DSP Equity Fund - trade.axisdirect.co.in

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 AUm2,647 Cr

mONThLY AVErAGE AUm2,549 Cr

month End Expense ratioRegular Plan : 2.10%Direct Plan : 1.32%

Portfolio Turnover ratio (Last 12 months): 0.58

3 Year risk Statistics:Standard Deviation : 15.54%

Beta : 1.12

R-Squared : 90.34%

Sharpe Ratio : 0.53

NAV AS ONmAY 31, 2019Regular PlanGrowth: ` 40.333

Direct PlanGrowth: ` 42.078

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 24.31% ü HDFC Bank Limited 6.96% ü ICICI Bank Limited 6.72% ü Axis Bank Limited 4.63% ü Kotak Mahindra Bank Limited 3.85% RBL Bank Limited 1.40% IndusInd Bank Limited 0.76% Finance 14.80% ü Bajaj Finance Limited 7.28% Bharat Financial Inclusion Limited 2.65% ICICI Lombard General Insurance Company Limited 2.14% Aavas Financiers Limited 1.55% Satin Creditcare Network Limited 1.02% Equitas Holdings Limited 0.16% Consumer Non Durables 12.67% ü Hindustan Unilever Limited 3.47% ü Asian Paints Limited 3.12% ü Nestle India Limited 2.96% VST Industries Limited 1.73% Kansai Nerolac Paints Limited 1.38% Software 8.43% ü Tata Consultancy Services Limited 3.54% ü Infosys Limited 3.04% Larsen & Toubro Infotech Limited 1.85% Pharmaceuticals 6.71% Sun Pharmaceutical Industries Limited 1.80% Alkem Laboratories Limited 1.70% IPCA Laboratories Limited 1.53% Divi's Laboratories Limited 0.88% Strides Pharma Science Limited 0.81% Consumer Durables 6.16% Titan Company Limited 2.04% Havells India Limited 1.52% V-Guard Industries Limited 1.34% Relaxo Footwears Limited 1.26% Cement 5.78% Shree Cement Limited 2.67% UltraTech Cement Limited 2.00% The Ramco Cements Limited 1.11% retailing 3.24% Avenue Supermarts Limited 1.65% V-Mart Retail Limited 1.59% Auto Ancillaries 2.72% Motherson Sumi Systems Limited 1.03% Minda Industries Limited 0.94% Balkrishna Industries Limited 0.74% Construction Project 2.36% Larsen & Toubro Limited 2.07% Dilip Buildcon Limited 0.29% Construction 2.26% Ahluwalia Contracts (India) Limited 1.19% KNR Constructions Limited 1.06% Power 2.16% Power Grid Corporation of India Limited 1.18% NTPC Limited 0.98% Auto 1.48% Maruti Suzuki India Limited 1.48% Industrial Capital Goods 1.32% Siemens Limited 1.32% Industrial Products 1.11% SKF India Limited 1.11% Transportation 1.10% Mahindra Logistics Limited 1.10% Textiles - Synthetic 0.49% Ganesha Ecosphere Limited 0.49% Ferrous metals 0.11% Srikalahasthi Pipes Limited 0.11% Total 97.20% Unlisted Software * SIP Technologies & Export Limited** * media & Entertainment * Magnasound (India) Limited** * Total * mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 3.01% Total 3.01% Cash & Cash Equivalent Cash Margin * Net Receivables/Payables (0.21%) Total (0.21%) GrAND TOTAL 100.00%

% to Net AssetsName of Instrument

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

3

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

ü Top Ten Holdings^ Pending Listing* Less than 0.01%Classification of % of holdings based on Market Capitalisation: Large-Cap 94.33%, Mid Cap 2.16%, Small-Cap 0.00%.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 AUm2,848 Cr





Beta : 1.12

R-Squared : 89.15%

Sharpe Ratio : 0.37



EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 31.56% ü HDFC Bank Limited 13.74% ü ICICI Bank Limited 5.12% ü IndusInd Bank Limited 3.98% ü Kotak Mahindra Bank Limited 3.61% ü State Bank of India 3.45% Axis Bank Limited 0.92% Bandhan Bank Limited 0.73% Finance 14.53% ü Bajaj Finance Limited 6.64% ICICI Lombard General Insurance Company Limited 2.83% Housing Development Finance Corporation Limited 1.58% HDFC Life Insurance Company Limited 1.56% SBI Life Insurance Company Limited 1.31% ICICI Prudential Life Insurance Company Limited 0.61% Auto 10.31% ü Maruti Suzuki India Limited 6.26% Ashok Leyland Limited 1.86% Eicher Motors Limited 1.05% Hero MotoCorp Limited 0.69% Mahindra & Mahindra Limited 0.45% Petroleum Products 9.54% ü Reliance Industries Limited 7.30% Bharat Petroleum Corporation Limited 1.47% Hindustan Petroleum Corporation Limited 0.77% Construction Project 6.06% ü Larsen & Toubro Limited 6.06% Consumer Non Durables 4.23% ü ITC Limited 3.78% Britannia Industries Limited 0.45% Cement 4.10% Shree Cement Limited 2.06% UltraTech Cement Limited 2.04% Pharmaceuticals 3.64% Dr. Reddy's Laboratories Limited 2.53% Sun Pharmaceutical Industries Limited 0.79% Jubilant Life Sciences Limited 0.33% Consumer Durables 2.25% Titan Company Limited 2.25% Ferrous metals 1.94% Tata Steel Limited 1.93% Tata Steel Limited - Partly Paid Shares * Non - Ferrous metals 1.88% Hindalco Industries Limited 1.03% Vedanta Limited 0.84% Industrial Products 1.81% Bharat Forge Limited 1.81% retailing 1.45% Avenue Supermarts Limited 1.45% Telecom - Services 1.33% Bharti Airtel Limited 1.33% Transportation 0.81% Adani Ports and Special Economic Zone Limited 0.81% Oil 0.54% Oil & Natural Gas Corporation Limited 0.54% Software 0.51% HCL Technologies Limited 0.51% Auto Ancillaries 0.02% Exide Industries Limited 0.02% Total 96.49% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 3.67% Total 3.67% Cash & Cash Equivalent Net Receivables/Payables (0.16%) Total (0.16%) GrAND TOTAL 100.00%

Name of Instrument % to Net Assets

4

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


TOTAL AUm5,721 Cr





Beta : 1.05

R-Squared : 91.53%

Sharpe Ratio : 0.53



EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 33.58% ü ICICI Bank Limited 9.40% ü HDFC Bank Limited 8.01% ü Axis Bank Limited 6.39% ü State Bank of India 3.76% ü Kotak Mahindra Bank Limited 2.55% City Union Bank Limited 1.82% RBL Bank Limited 1.14% IndusInd Bank Limited 0.51% Pharmaceuticals 10.29% Alkem Laboratories Limited 2.16% IPCA Laboratories Limited 2.10% Sun Pharmaceutical Industries Limited 1.89% Glenmark Pharmaceuticals Limited 1.58% Jubilant Life Sciences Limited 1.22% Cadila Healthcare Limited 0.89% Ajanta Pharma Limited 0.44% Software 8.50% ü HCL Technologies Limited 3.26% ü Infosys Limited 2.64% Larsen & Toubro Infotech Limited 1.40% Hexaware Technologies Limited 1.20% Consumer Non Durables 5.83% Kansai Nerolac Paints Limited 2.00% Marico Limited 1.05% Dabur India Limited 1.02% Hatsun Agro Product Limited 0.87% Emami Limited 0.44% Jubilant Foodworks Limited 0.41% Hatsun Agro Product Limited - Partly Paid Shares 0.04% Finance 4.65% ü Bharat Financial Inclusion Limited 3.96% Satin Creditcare Network Limited 0.70% Industrial Products 3.70% Cummins India Limited 1.50% Supreme Industries Limited 1.14% SKF India Limited 1.06% Construction Project 3.25% ü Larsen & Toubro Limited 2.89% Dilip Buildcon Limited 0.36% Ferrous metals 3.18% Tata Steel Limited 1.68% Jindal Steel & Power Limited 1.49% Power 2.95% NTPC Limited 1.56% CESC Limited 1.39% Construction 2.94% The Phoenix Mills Limited 1.51% KNR Constructions Limited 0.76% Ahluwalia Contracts (India) Limited 0.66% Petroleum Products 2.92% ü Reliance Industries Limited 2.92% Cement 2.52% ACC Limited 1.96% The Ramco Cements Limited 0.56% Fertilisers 1.79% Coromandel International Limited 1.79% Consumer Durables 1.69% V-Guard Industries Limited 1.15% Voltas Limited 0.54% Auto Ancillaries 1.62% Apollo Tyres Limited 0.92% Minda Industries Limited 0.69% Telecom - Services 1.27% Bharti Airtel Limited 1.27% City Online Services Ltd** * Gas 0.99% Gujarat State Petronet Limited 0.99% Pesticides 0.89% PI Industries Limited 0.89% Textile Products 0.88% Welspun India Limited 0.88% Chemicals 0.85% Aarti Industries Limited 0.85%

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

ü Top Ten Holdings* Less than 0.01% ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI RegulationsClassification of % of holdings based on Market Capitalisation: Large-Cap 53.80%, Mid Cap 37.10%, Small-Cap 5.27%.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

Textiles - Cotton 0.76% Vardhman Textiles Limited 0.76% Oil 0.71% Oil & Natural Gas Corporation Limited 0.71% Transportation 0.46% Container Corporation of India Limited 0.46% Telecom - Equipment & Accessories 0.44% Sterlite Technologies Limited 0.44% retailing 0.11% Spencer's Retail Limited 0.11% Total 96.74% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 3.64% Total 3.64% Cash & Cash Equivalent Cash Margin 0.07% Net Receivables/Payables (0.45%) Total (0.38%) GrAND TOTAL 100.00%

5

(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 AUm1,217 Cr





Beta : 1.21

R-Squared : 70.07%

Sharpe Ratio : 0.41



EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 31.04% ü ICICI Bank Limited 9.43% ü State Bank of India 6.59% ü Axis Bank Limited 6.36% ü HDFC Bank Limited 4.77% ü IndusInd Bank Limited 3.90% Construction Project 14.92% ü Larsen & Toubro Limited 6.81% Ashoka Buildcon Limited 1.88% H.G. Infra Engineering Limited 1.54% Power Mech Projects Limited 1.25% Sadbhav Engineering Limited 1.14% Techno Electric & Engineering Company Limited 1.05% NCC Limited 0.79% Dilip Buildcon Limited 0.46% Power 8.12% ü NTPC Limited 2.82% ü Kalpataru Power Transmission Limited 2.10% Tata Power Company Limited 2.01% CESC Limited 1.19% Cement 7.52% ACC Limited 1.69% Ambuja Cements Limited 1.52% UltraTech Cement Limited 1.31% Shree Cement Limited 1.16% JK Lakshmi Cement Limited 1.11% Sanghi Industries Limited 0.73% Industrial Capital Goods 6.17% ü Siemens Limited 2.64% Thermax Limited 1.81% Bharat Electronics Limited 0.85% Bharat Heavy Electricals Limited 0.68% Skipper Limited 0.19% Construction 5.64% ü KNR Constructions Limited 2.64% PNC Infratech Limited 1.57% Ahluwalia Contracts (India) Limited 1.43% Industrial Products 4.44% Carborundum Universal Limited 1.34% SKF India Limited 1.05% Finolex Cables Limited 1.04% Cummins India Limited 1.02% Transportation 4.13% Gujarat Pipavav Port Limited 1.40% Future Supply Chain Solutions Limited 1.25% Gateway Distriparks Limited 0.53% Allcargo Logistics Limited 0.48% Container Corporation of India Limited 0.46% Petroleum Products 2.80% Bharat Petroleum Corporation Limited 1.76% Indian Oil Corporation Limited 1.04% Ferrous metals 2.16% Tata Steel Limited 1.63% Srikalahasthi Pipes Limited 0.53% Finance 2.10% Satin Creditcare Network Limited 1.06% Aavas Financiers Limited 1.03% Consumer Durables 1.77% Blue Star Limited 1.37% Voltas Limited 0.39% Chemicals 1.48% Solar Industries India Limited 1.48% Telecom - Services 1.26% Bharti Airtel Limited 1.26% Oil 1.13% Oil & Natural Gas Corporation Limited 1.13% Textile Products 0.95% Welspun India Limited 0.95% Gas 0.72% Gujarat State Petronet Limited 0.72% retailing 0.11% Spencer's Retail Limited 0.11% Total 96.45% mONEY mArkET INSTrUmENTS


ü Top Ten Holdings

TrEPS / reverse repo Investments / Corporate Debt repo 4.05% Total 4.05% Cash & Cash Equivalent Cash Margin 0.08% Net Receivables/Payables (0.58%) Total (0.50%) GrAND TOTAL 100.00%

6

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 AUm6,320 Cr





Beta : 0.79

R-Squared : 86.14%

Sharpe Ratio : 0.48




ü Top Ten Holdings Notes: 1. Classification of % of holdings based on Market Capitalisation: Large-Cap 12.31%, Mid-Cap 64.35%, Small-Cap 13.56%.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 (0.25%) GrAND TOTAL 100.00%

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 10.69% ü HDFC Bank Limited 3.20% ü City Union Bank Limited 3.17% ü RBL Bank Limited 2.93% The Federal Bank Limited 1.39% Pharmaceuticals 10.11% ü IPCA Laboratories Limited 3.01% ü Divi's Laboratories Limited 2.81% Alkem Laboratories Limited 1.75% Dr. Reddy's Laboratories Limited 1.30% Alembic Pharmaceuticals Limited 1.24% Consumer Durables 9.94% Voltas Limited 2.66% V-Guard Industries Limited 2.33% Symphony Limited 1.90% Bata India Limited 1.86% Sheela Foam Limited 1.19% Industrial Products 9.78% ü Supreme Industries Limited 2.89% AIA Engineering Limited 2.41% Cummins India Limited 2.11% Finolex Cables Limited 1.67% Finolex Industries Limited 0.70% Auto Ancillaries 7.99% ü Exide Industries Limited 3.39% Motherson Sumi Systems Limited 1.58% Apollo Tyres Limited 1.36% Balkrishna Industries Limited 1.18% Amara Raja Batteries Limited 0.48% Finance 6.90% Max Financial Services Limited 2.26% Manappuram Finance Limited 2.10% SBI Life Insurance Company Limited 1.81% Repco Home Finance Limited 0.72% Chemicals 6.46% ü Solar Industries India Limited 2.79% Atul Limited 2.73% Aarti Industries Limited 0.94% Consumer Non Durables 5.94% Jubilant Foodworks Limited 2.27% Emami Limited 1.88% Hatsun Agro Product Limited 1.69% Hatsun Agro Product Limited - Partly Paid Shares 0.10% Cement 4.79% ü The Ramco Cements Limited 3.79% ACC Limited 1.01% Pesticides 4.11% PI Industries Limited 2.65% Bayer Cropscience Limited 0.94% Dhanuka Agritech Limited 0.52% Textile Products 3.63% ü SRF Limited 3.63% Fertilisers 2.26% Coromandel International Limited 2.26% Industrial Capital Goods 1.61% Siemens Limited 1.61% Construction 1.55% The Phoenix Mills Limited 1.55% Construction Project 1.37% Techno Electric & Engineering Company Limited 1.15% Pennar Engineered Building Systems Limited 0.23% Gas 1.35% Gujarat State Petronet Limited 1.35% Textiles - Cotton 1.05% Vardhman Textiles Limited 1.05% Telecom - Equipment & Accessories 0.68% Sterlite Technologies Limited 0.68% Total 90.22% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 10.03% Total 10.03% Cash & Cash Equivalent Net Receivables/Payables (0.25%)

7

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

Portfolio

8

INCEPTION DATEJan 18, 2007


TOTAL AUm5,643 Cr





Beta : 1.04

R-Squared : 93.00%

Sharpe Ratio : 0.57



EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 32.60% ü ICICI Bank Limited 8.60% ü HDFC Bank Limited 8.58% ü Axis Bank Limited 7.36% ü State Bank of India 3.30% ü Kotak Mahindra Bank Limited 3.21% RBL Bank Limited 1.04% IndusInd Bank Limited 0.51% Consumer Non Durables 9.14% ü Asian Paints Limited 3.09% Hindustan Unilever Limited 1.52% ITC Limited 1.42% Marico Limited 1.00% Nestle India Limited 0.98% Dabur India Limited 0.96% LT Foods Limited 0.17% Pharmaceuticals 8.44% IPCA Laboratories Limited 2.13% Sun Pharmaceutical Industries Limited 1.93% Aurobindo Pharma Limited 1.56% JB Chemicals & Pharmaceuticals Limited 1.24% Cadila Healthcare Limited 0.89% Strides Pharma Science Limited 0.69% Finance 7.29% ü Bharat Financial Inclusion Limited 3.71% SBI Life Insurance Company Limited 2.03% Aavas Financiers Limited 0.92% ICICI Lombard General Insurance Company Limited 0.62% Software 7.19% ü HCL Technologies Limited 3.17% ü Infosys Limited 2.92% Hexaware Technologies Limited 0.62% Cyient Limited 0.47% Cement 5.22% Grasim Industries Limited 2.00% ACC Limited 1.25% Shree Cement Limited 0.99% UltraTech Cement Limited 0.98% Construction Project 3.50% ü Larsen & Toubro Limited 3.25% Dilip Buildcon Limited 0.25% Petroleum Products 2.80% Reliance Industries Limited 2.80% Power 2.27% NTPC Limited 1.62% CESC Limited 0.65% Consumer Durables 2.18% Sheela Foam Limited 0.95% V-Guard Industries Limited 0.76% Havells India Limited 0.47% Ferrous metals 2.10% Tata Steel Limited 1.80% Srikalahasthi Pipes Limited 0.29% Construction 2.09% KNR Constructions Limited 0.81% Sunteck Realty Limited 0.69% Ahluwalia Contracts (India) Limited 0.59% Auto Ancillaries 1.66% Varroc Engineering Limited 0.84% Exide Industries Limited 0.82% Industrial Capital Goods 1.47% Siemens Limited 1.47% Oil 1.34% Oil & Natural Gas Corporation Limited 1.34% Industrial Products 1.30% SKF India Limited 0.86% Finolex Cables Limited 0.45% minerals/mining 1.29% Coal India Limited 1.29% Textiles - Cotton 0.95% Vardhman Textiles Limited 0.95% Chemicals 0.94% Atul Limited 0.94% Textile Products 0.85% Welspun India Limited 0.85%


ü Top Ten Holdings

Gas 0.55% GAIL (India) Limited 0.55% Transportation 0.46% Container Corporation of India Limited 0.46% Telecom - Equipment & Accessories 0.28% Sterlite Technologies Limited 0.28% retailing 0.08% Spencer's Retail Limited 0.08% Total 95.97% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 3.87% Total 3.87% Cash & Cash Equivalent Net Receivables/Payables 0.16% Total 0.16% GrAND TOTAL 100.00%

9

INCEPTION DATENov 30, 2018

BENChmArkS&P BSE HEALTHCARE (TRI)

TOTAL AUm201 Cr

mONThLY AVErAGE AUm191 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 79.12% ü Sun Pharmaceutical Industries Limited 13.43% ü IPCA Laboratories Limited 9.95% ü Dr. Reddy's Laboratories Limited 9.52% ü Divi's Laboratories Limited 6.70% ü Indoco Remedies Limited 4.97% ü JB Chemicals & Pharmaceuticals Limited 4.63% ü Unichem Laboratories Limited 4.31% ü Alembic Pharmaceuticals Limited 3.24% Aarti Drugs Limited 3.01% Alkem Laboratories Limited 3.00% Ajanta Pharma Limited 2.99% Merck Limited 2.96% Syngene International Limited 2.80% Jubilant Life Sciences Limited 2.60% Torrent Pharmaceuticals Limited 2.55% Abbott India Limited 2.46% healthcare Services 8.41% ü Apollo Hospitals Enterprise Limited 4.96% Max India Limited 2.18% Dr. Lal Path Labs Ltd. 1.27% Finance 2.17% ICICI Lombard General Insurance Company Limited 2.17% Total 89.70% Foreign Securities and/or overseas ETF(s) Listed / awaiting listing on the stock exchanges healthcare Services 3.06% ü Abiomed Inc 3.06% Pharmaceuticals 2.68% Abbott Laboratories 2.68% Total 5.74% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 4.18% Total 4.18% Cash & Cash Equivalent Net Receivables/Payables 0.38% Total 0.38% GrAND TOTAL 100.00%


ü Top Ten Holdings


INCEPTION DATEJun 14, 2007

BENChmArkS&P BSE SmallCap (TRI)

TOTAL AUm5,273 Cr





Beta : 0.88

R-Squared : 92.82%

Sharpe Ratio : 0.11



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 Chemicals 12.01% ü Atul Limited 4.10% ü Aarti Industries Limited 3.15% ü Navin Fluorine International Limited 2.15% GHCL Limited 1.95% Oriental Carbon & Chemicals Limited 0.24% Clariant Chemicals (India) Limited 0.22% Plastiblends India Limited 0.19% Textile Products 11.49% ü SRF Limited 3.55% ü K.P.R. Mill Limited 2.64% ü Welspun India Limited 2.19% Siyaram Silk Mills Limited 1.79% S. P. Apparels Limited 0.69% Himatsingka Seide Limited 0.50% Kewal Kiran Clothing Limited 0.13% Industrial Products 8.96% ü Finolex Cables Limited 2.82% Nilkamal Limited 2.09% Finolex Industries Limited 1.68% Swaraj Engines Limited 1.26% Mold-Tek Packaging Limited 0.86% IFGL Refractories Limited 0.25% Auto Ancillaries 7.95% Suprajit Engineering Limited 1.93% Varroc Engineering Limited 1.40% Subros Limited 1.22% Tube Investments of India Limited 1.14% Lumax Auto Technologies Limited 0.62% Jamna Auto Industries Limited 0.61% Sandhar Technologies Limited 0.60% Fiem Industries Limited 0.34% Igarashi Motors India Limited 0.10% Pharmaceuticals 7.56% ü IPCA Laboratories Limited 4.45% JB Chemicals & Pharmaceuticals Limited 1.56% Aarti Drugs Limited 0.93% Amrutanjan Health Care Limited 0.50% Sun Pharma Advanced Research Company Limited 0.13% Ferrous metals 7.30% ü APL Apollo Tubes Limited 3.08% Ratnamani Metals & Tubes Limited 2.05% Kirloskar Ferrous Industries Ltd. 0.59% Maharashtra Seamless Limited 0.44% Kalyani Steels Limited 0.44% Srikalahasthi Pipes Limited 0.38% Vardhman Special Steels Limited 0.32% Construction 4.89% Cera Sanitaryware Limited 2.11% Somany Ceramics Limited 0.99% Kajaria Ceramics Limited 0.92% KNR Constructions Limited 0.87% Finance 4.77% Manappuram Finance Limited 2.02% Repco Home Finance Limited 1.26% Muthoot Capital Services Limited 1.17% Equitas Holdings Limited 0.32% Banks 4.58% ü DCB Bank Limited 3.99% Karur Vysya Bank Limited 0.60% Consumer Non Durables 3.15% VST Industries Limited 1.45% LT Foods Limited 0.75% Triveni Engineering & Industries Limited 0.69% Dwarikesh Sugar Industries Limited 0.27% Consumer Durables 3.10% Sheela Foam Limited 1.24% La Opala RG Limited 1.10% Amber Enterprises India Limited 0.75% Pesticides 2.90% Sharda Cropchem Limited 1.75% Dhanuka Agritech Limited 1.16% media & Entertainment 2.23%


ü Top Ten HoldingsClassification of % of holdings based on Market Capitalisation: Large-Cap 0.00%, Mid Cap 17.14%, Small-Cap 77.02%. 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 Small Cap Fund erstwhile known as DSP Micro Cap Fund

With effect from September 3, 2018, the Scheme will accept new SIP/STP registrations. However, all subscription/switch-in application(s) in the Scheme and/or registration of new Dividend Transfer Plan (‘DTP’) in the Scheme shall continue to be temporarily suspended into the Scheme.

INOX Leisure Limited 1.49% UFO Moviez India Limited 0.74% Power 2.15% Kalpataru Power Transmission Limited 2.15% Industrial Capital Goods 1.78% Voltamp Transformers Limited 0.90% Triveni Turbine Limited 0.82% Skipper Limited 0.06% Fertilisers 1.68% Chambal Fertilizers & Chemicals Limited 1.68% retailing 1.62% Shoppers Stop Limited 1.62% Cement 1.58% JK Cement Limited 0.82% Star Cement Limited 0.76% Textiles - Cotton 1.56% Vardhman Textiles Limited 1.56% Software 1.41% Majesco Limited 0.89% eClerx Services Limited 0.52% Construction Project 0.86% Techno Electric & Engineering Company Limited 0.86% Telecom - Equipment & Accessories 0.49% Sterlite Technologies Limited 0.49% DiversifiedConsumerServices 0.11% CL Educate Limited 0.07% Career Point Limited 0.04% Total 94.16% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 6.19% Total 6.19% Cash & Cash Equivalent Net Receivables/Payables (0.35%) Total (0.35%) GrAND TOTAL 100.00%

10

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

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

PortfolioName of Instrument % to Net Assets



TOTAL AUm2,078 Cr





Beta : 1.12

R-Squared : 90.95%

Sharpe Ratio : 0.35



11

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 27.33% ü HDFC Bank Limited 13.10% ü ICICI Bank Limited 8.90% ü IndusInd Bank Limited 4.06% Bandhan Bank Limited 1.27% Finance 17.46% ü Bajaj Finance Limited 6.78% ICICI Lombard General Insurance Company Limited 3.41% Housing Development Finance Corporation Limited 2.48% SBI Life Insurance Company Limited 2.10% HDFC Asset Management Company Limited 1.35% HDFC Life Insurance Company Limited 1.34% Petroleum Products 8.53% ü Reliance Industries Limited 7.64% Bharat Petroleum Corporation Limited 0.89% Auto 7.82% ü Maruti Suzuki India Limited 4.65% Eicher Motors Limited 1.66% Ashok Leyland Limited 1.52% Construction Project 7.04% ü Larsen & Toubro Limited 7.04% Cement 5.86% ü Shree Cement Limited 3.72% UltraTech Cement Limited 2.14% Consumer Durables 5.86% Whirlpool of India Limited 3.03% Havells India Limited 2.83% Consumer Non Durables 4.32% ü ITC Limited 4.32% Fertilisers 3.68% ü Coromandel International Limited 3.68% Ferrous metals 2.97% Tata Steel Limited 2.95% Tata Steel Limited - Partly Paid Shares 0.03% Pharmaceuticals 2.14% Dr. Reddy's Laboratories Limited 2.14% Non - Ferrous metals 1.40% Hindalco Industries Limited 1.40% Construction 1.40% Ahluwalia Contracts (India) Limited 1.40% Industrial Products 1.03% Bharat Forge Limited 1.03% Software 0.83% Tata Consultancy Services Limited 0.83% Total 97.69% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 2.62% Total 2.62% Cash & Cash Equivalent Net Receivables/Payables (0.31%) Total (0.31%) 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 AUm403 Cr


month End Expense ratioRegular Plan : 2.49%Direct Plan : 1.55%(Including TER of 0.07% of the underlying fund)



Beta : 1.06

R-Squared : 67.53%

Sharpe Ratio : 0.80



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

ü 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 29.92% ü Bharat Petroleum Corporation Limited 8.71% ü Indian Oil Corporation Limited 8.17% ü Reliance Industries Limited 6.66% ü Hindustan Petroleum Corporation Limited 6.37% Gas 13.29% ü Petronet LNG Limited 7.80% GAIL (India) Limited 4.27% Mahanagar Gas Limited 1.22% Ferrous metals 12.87% ü Tata Steel Limited 6.81% JSW Steel Limited 4.08% Jindal Steel & Power Limited 1.30% Steel Authority of India Limited 0.68% minerals/mining 12.77% ü Coal India Limited 8.96% NMDC Limited 3.81% Non - Ferrous metals 11.46% ü Hindalco Industries Limited 5.15% Vedanta Limited 2.84% National Aluminium Company Limited 2.58% Hindustan Zinc Limited 0.89% Oil 9.12% ü Oil & Natural Gas Corporation Limited 9.12% Commercial Services 0.81% South West Pinnacle Exploration Limited 0.81% Consumer Non Durables 0.48% Triveni Engineering & Industries Limited 0.48% Total 90.71% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 4.11% Total 4.11% OThErS Foreign Securities ü BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ 5.70% Total 5.70% Cash & Cash Equivalent Net Receivables/Payables (0.52%) Total (0.52%) GrAND TOTAL 100.00%

12

INCEPTION DATEMarch 14, 2018

BENChmArkNIFTY 1D Rate Index

TOTAL AUm100 Cr


month End Expense ratioDirect Plan : 0.61%

NAV AS ONmAY 31, 2019Direct 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 99.07% Total 99.07% Fixed Deposit HDFC Bank Limited 18 Jun 2019 (Duration - 91 Days) Unrated 0.61% HDFC Bank Limited 22 Aug 2019 (Duration - 91 Days) Unrated 0.30% Total 0.91% Cash & Cash Equivalent Net Receivables/Payables 0.02% Total 0.02% GrAND TOTAL 100.00%

rating % to Net AssetsName of Instrument

13

INCEPTION DATESep 14, 2007

BENChmArkFTSE Gold Mine

TOTAL AUm215 Cr





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)^^ 96.67%TREPS / Reverse Repo Investments / Corporate Debt Repo 3.72%Net Receivables/Payables -0.39%TOTAL 100.00%

BARRICK GOLD CORP 9.6%NEWMONT GOLDCORP CORP 9.4%NEWCREST MINING LTD 8.7%AGNICO EAGLE MINES LTD 8.5%WHEATON PRECIOUS METALS CORP 4.8%FRANCO NEVADA CORP 4.7%NORTHERN STAR RESOURCES LTD 4.1%B2GOLD CORP 3.9%FRESNILLO PLC 3.8%ALAMOS GOLD INC 3.5%Others 37.8%Cash 1.1%TOTAL 100.00%

Large (>$10bn) 38.8%Mid 51.6%Small (<$1bn) 9.7%TOTAL 100.00%

Additional DisclosureRating/Industry

Rating/Industry

DSP World Gold Fund (FOF) as on April 30, 2019

BGF World Gold Fund (Underlying Fund) as on April 30, 2019Top 10 stocks

Sector Allocation

market Cap Allocation

Security

% to Net Assets

% to Net Assets

Diversified 4.9%Copper 0.5%Gold 81.7%Silver 11.1%Platinum Group Metals 0.7%Diamonds 0.1%TOTAL 98.93%



OThErS Foreign Securities BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 96.38% Total 96.38% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 3.72% Total 3.72% Cash & Cash Equivalent Net Receivables/Payables (0.10%) Total (0.10%) GrAND TOTAL 100.00%

14

INCEPTION DATEDec 29, 2009

BENChmArkEuromoney Global MiningConstrained Weights NetTotal Return Index

TOTAL AUm30 Cr





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


Portfolio

BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 95.92%TREPS / Reverse Repo Investments / Corporate Debt Repo 3.91%Net Receivables/Payables 0.17%TOTAL 100.00%

RIO TINTO PLC 9.1%VALE SA 8.1%GLENCORE PLC 7.8%BHP GROUP PLC 7.7%ANGLO AMERICAN PLC 4.4%BARRICK GOLD CORP 4.1%NEWMONT GOLDCORP CORP 4.0%TECK RESOURCES LTD 3.8%FIRST QUANTUM MINERALS LTD 3.5%AGNICO EAGLE MINES LTD 3.5%Others 42.2%Cash 1.9%TOTAL 100.00%


Rating/Industry

DSP World mining Fund (FOF) as on April 30, 2019

BGF World mining Fund (Underlying Fund) as on April 30, 2019Top 10 stocks

Sector Allocation



Security

% to Net Assets

% to Net Assets


Diversified 49.8%Aluminium 0.3%Copper 15.5%Nickel 0.7%Zinc 0.2%Industrial Minerals 3.2%Gold 20.8%Silver 3.8%Platinum Group Metals 0.7%Diamonds 0.1%Coal 2.2%Molybdenum 0.5%Steel 0.5%TOTAL 98.08%


OThErS Foreign Securities BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 95.56% Total 95.56% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 4.13% Total 4.13% Cash & Cash Equivalent Net Receivables/Payables 0.31% Total 0.31% GrAND TOTAL 100.00%

15

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 AUm18 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)


Portfolio

ROYAL DUTCH SHELL PLC 9.9%BP PLC 9.8%TOTAL SA 7.6%EXXON MOBIL CORP 6.5%CHEVRON CORP 4.7%TRANSCANADA CORPORATION 4.5%CONOCOPHILLIPS 4.5%MARATHON PETROLEUM CORP 4.2%EOG RESOURCES INC 4.1%WILLIAMS COMPANIES INC 4.1%Others 38.6%Cash 1.4%TOTAL 100.00%

Integrated 46.2%E&P 30.0%Refining & Marketing 8.3%Oil Services 5.4%Distribution 8.7%TOTAL 98.57%



Rating/Industry

DSP World Energy Fund (FOF) as on April 30, 2019

BGF World Energy Fund (Underlying Fund) as on April 30, 2019Top 10 stocks

Sector Allocation


Security

% to Net Assets

% to Net Assets

NEXTERA ENERGY INC 5.8%ENEL SPA 4.9%EDP RENOVAVEIS SA 4.8%SCHNEIDER ELECTRIC SE 4.7%KINGSPAN GROUP PLC 3.8%VESTAS WIND SYSTEMS A/S 3.7%NATIONAL GRID PLC 3.5%ABB LTD 3.2%SIKA AG 3.2%SIEMENS GAMESA RENEWABLE ENERGY SA 3.2%Others 55.8%Cash 3.5%TOTAL 100.00%

Alternative Fuels 0.8%Automotive & Sustainable Mobility 17.8%Building & Consumer 27.8%Clean Power 20.2%Energy Storage & Infrastructure 7.1%Industry 11.8%Renewable Energy Technology 11.1%TOTAL 96.53%


Rating/Industry

BGF Sustainable Energy Fund* (Underlying Fund) as on April 30, 2019Top 10 stocks

Sector Allocation


Security % to Net AssetsBlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ 68.01%BlackRock Global Funds - Sustainable Energy Fund* (Class I2 USD Shares)^^ 28.47%TREPS / Reverse Repo Investments / Corporate Debt Repo 3.08%Net Receivables/Payables 0.44%TOTAL 100.00%



OThErS Foreign Securities BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ 66.90% BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ 28.73% Total 95.63% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 3.64% Total 3.64% Cash & Cash Equivalent Net Receivables/Payables 0.73% Total 0.73% GrAND TOTAL 100.00%

16

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

^^Fund domiciled in Luxembourg.

Portfolio

BlackRock Global Funds - World Nutrition Fund* (Class I2 USD Shares)^^ 96.75%TREPS / Reverse Repo Investments / Corporate Debt Repo 3.34%Net Receivables/Payables -0.09%TOTAL 100.00%

NUTRIEN LTD 4.3%TRACTOR SUPPLY COMPANY 4.0%FMC CORPORATION 4.0%KERRY GROUP PLC 3.9%CONSTELLATION BRANDS INC 3.8%DEERE & CO 3.5%KROGER CO 3.5%GLANBIA PLC 3.4%UPL LTD 3.0%TRIMBLE INC 2.9%Others 58.3%Cash 5.4%TOTAL 100.00%



Rating/Industry

DSP World Agriculture Fund (FOF) as on April 30, 2019

BGF Nutrition Fund* (Underlying Fund) as on April 30, 2019Top 10 stocks

Sector Allocation


Security

% to Net Assets

% to Net Assets



OThErS Foreign Securities BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^ 96.76% Total 96.76% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 3.17% Total 3.17% Cash & Cash Equivalent Net Receivables/Payables 0.07% Total 0.07% GrAND TOTAL 100.00%

17

Agriculture Equipment 8.8%Agriculture Science 8.1%Fertilizer 4.3%Farming & Plantations 0.2%Food Processing 11.9%Supply Chain 6.2%Protein Producers 10.5%Health and Wellness 10.5%Paper & Packaging 2.7%Other 31.5%TOTAL 94.63%

INCEPTION DATEAugust 03, 2012

BENChmArkRussell 1000 TR Index

TOTAL AUm219 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 5.4%ALPHABET INC 5.1%APPLE INC 5.1%COMCAST CORPORATION 3.0%CISCO SYSTEMS INC 3.0%JPMORGAN CHASE & CO 2.9%BANK OF AMERICA CORP 2.5%PFIZER INC 2.4%WALMART INC 2.4%LABORATORY CORPORATION OF AMERICA HOLDINGS 2.2%Others 65.2%Cash 0.7%TOTAL 100.00%

Consumer Discretionary 12.3%Consumer Staples 6.9%Energy 6.0%Financials 14.1%Health Care 15.6%Industrials 8.5%Information Technology 19.9%Materials 4.2%Communication 10.5%Utilities 1.4%TOTAL 99.26%



Rating/Industry

DSP US Flexible Equity Fund (FOF) as on April 30, 2019

BGF US Flexible Equity Fund (Underlying Fund) as on April 30, 2019Top 10 stocks

Sector Allocation


Security

% to Net Assets

% to Net Assets

BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 95.60%TREPS / Reverse Repo Investments / Corporate Debt Repo 4.60%Net Receivables/Payables -0.20%TOTAL 100.00%



OThErS Foreign Securities BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 95.67% Total 95.67% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 4.65% Total 4.65% Cash & Cash Equivalent Net Receivables/Payables (0.32%) Total (0.32%) GrAND TOTAL 100.00%

18

INCEPTION DATEAug 21, 2014

BENChmArk36% S&P 500 Composite + 24% FTSE World (ex-US) + 24% ML US Treasury Current 5 Year + 16% Citigroup Non-USD World Government Bond Index

TOTAL AUm26 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)^^ 96.46%TREPS / Reverse Repo Investments / Corporate Debt Repo 3.33%Net Receivables/Payables 0.21%TOTAL 100.00%

ALPHABET INC CLASS C 1.4%APPLE INC 1.2%MICROSOFT CORP 1.1%JOHNSON & JOHNSON 1.1%COMCAST CORP CLASS A 1.0%JPMORGAN CHASE & CO 1.0%EXXON MOBIL CORP 1.0%AMAZON COM INC 0.9%WILLIAMS INC 0.9%DANONE SA 0.9%Other Equity 48.6%Fixed Income 35.3%Commodity Related 1.4%Cash 4.3%TOTAL 100.00%

Communication 8.2%Health Care 7.9%Energy 6.9%Financials 6.7%Industrials 6.2%Information Technology 6.0%Consumer Discretionary 5.4%Consumer Staples 4.5%Materials 2.9%Real Estate 2.2%Utilities 1.9%Index Related 0.3%TOTAL 58.97%



Rating/Industry

DSP Global Allocation Fund (FOF) as on April 30, 2019

BGF Global Allocation Fund (Underlying Fund) as on April 30, 2019Top 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)^^ 97.52% Total 97.52% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 2.51% Total 2.51% Cash & Cash Equivalent Net Receivables/Payables (0.03%) Total (0.03%) GrAND TOTAL 100.00%

19

INCEPTION DATEFeb 06, 2014

BENChmArkCRISIL Hybrid 35+65-Aggressive Index

TOTAL AUm884 Cr





DSP Dynamic Asset Allocation FundAn open ended dynamic asset allocation fund

Portfolio

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 2.72% HDFC Bank Limited 0.84% ICICI Bank Limited 0.66% Axis Bank Limited 0.44% IndusInd Bank Limited 0.41% Kotak Mahindra Bank Limited 0.37% Finance 1.70% Bajaj Finance Limited 1.01% ICICI Lombard General Insurance Company Limited 0.36% Aavas Financiers Limited 0.33% Pharmaceuticals 1.22% IPCA Laboratories Limited 0.41% Alkem Laboratories Limited 0.30% Divi's Laboratories Limited 0.29% Sun Pharmaceutical Industries Limited 0.22% Software 1.06% Tata Consultancy Services Limited 0.45% Larsen & Toubro Infotech Limited 0.35% Infosys Limited 0.26% Consumer Non Durables 0.93% Asian Paints Limited 0.60% Nestle India Limited 0.33% Cement 0.92% Shree Cement Limited 0.38% UltraTech Cement Limited 0.30% Ambuja Cements Limited 0.24% Construction Project 0.34% Larsen & Toubro Limited 0.34% Auto Ancillaries 0.34% Motherson Sumi Systems Limited 0.17% Balkrishna Industries Limited 0.17% retailing 0.31% Avenue Supermarts Limited 0.27% V-Mart Retail Limited 0.04% Consumer Durables 0.29% Titan Company Limited 0.29% Total 9.83% Arbitrage (Cash Long) Stock Futures (56.72%) Total 56.65%


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

#as on May 31, 2019

LevelsofYieldGap/ModifiedYieldGap#

Reference Yield Gap : 1.952Reference Modified Yield Gap : 1.688

RatingProfileofthePortfoliooftheScheme

DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges ü Adani Transmission Limited IND AA+ 2.48% ü Housing Development Finance Corporation Limited CRISIL AAA 1.77% ü LIC Housing Finance Limited CRISIL AAA 1.74% ü Power Grid Corporation of India Limited CRISIL AAA 1.26% National Highways Authority of India CRISIL AAA 1.16% HDFC Bank Limited IND AA+ 1.13% Total 9.54% Unlisted ü SBI Cards & Payment Services Private Limited CRISIL AAA 4.61% Total 4.61% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 3.70% Total 3.70% Fixed Deposit ü RBL Bank Limited 08 Jul 2019 (Duration - 185 Days) Unrated 4.07% ü HDFC Bank Limited 30 Aug 2019 (Duration - 186 Days) Unrated 1.96% ü HDFC Bank Limited 11 Sep 2019 (Duration - 190 Days) Unrated 1.73% ü The Federal Bank Limited 17 Oct 2019 (Duration - 189 Days) Unrated 1.71% ü HDFC Bank Limited 27 Sep 2019 (Duration - 189 Days) Unrated 1.20% HDFC Bank Limited 20 Aug 2019 (Duration - 187 Days) Unrated 1.15% The Federal Bank Limited 15 Oct 2019 (Duration - 188 Days) Unrated 1.14% HDFC Bank Limited 25 Sep 2019 (Duration - 189 Days) Unrated 0.60% HDFC Bank Limited 14 Oct 2019 (Duration - 189 Days) Unrated 0.60% The Federal Bank Limited 14 Oct 2019 (Duration - 189 Days) Unrated 0.57% The Federal Bank Limited 14 Jun 2019 (Duration - 99 Days) Unrated 0.11% Total 14.84% Cash & Cash Equivalent Cash Margin 2.07% Net Receivables/Payables (1.24%) Total 0.83% GrAND TOTAL 100.00%


20


AVErAGE mATUrITY@@

1.21 years

mODIFIED DUrATION@@

0.97 years

POrTFOLIO YTm@@

7.59%

INCEPTION DATEMay 27, 1999

BENChmArkCRISIL Hybrid 35+65-Aggressive Index

TOTAL AUm 6,361 Cr

AVErAGE mATUrITY@@

3.98 years

mODIFIED DUrATION@@

2.88 years

POrTFOLIO YTm@@

8.28%

mONThLY AVErAGE AUm 6,234 Cr






Beta : 1.31

R-Squared : 87.25%

Sharpe Ratio : 0.48

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

Portfolio

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 17.51% ü HDFC Bank Limited 5.19% ü ICICI Bank Limited 5.03% ü Axis Bank Limited 3.47% Kotak Mahindra Bank Limited 2.28% RBL Bank Limited 1.03% IndusInd Bank Limited 0.50% Finance 11.21% ü Bajaj Finance Limited 5.42% Bharat Financial Inclusion Limited 2.01% ICICI Lombard General Insurance Company Limited 1.64% Aavas Financiers Limited 1.20% Satin Creditcare Network Limited 0.77% Equitas Holdings Limited 0.17% Consumer Non Durables 9.54% ü Hindustan Unilever Limited 2.55% ü Asian Paints Limited 2.30% Nestle India Limited 2.25% VST Industries Limited 1.37% Kansai Nerolac Paints Limited 1.07% Software 6.42% ü Tata Consultancy Services Limited 2.61% ü Infosys Limited 2.36% Larsen & Toubro Infotech Limited 1.45% Pharmaceuticals 5.60% Alkem Laboratories Limited 1.46% Sun Pharmaceutical Industries Limited 1.41% IPCA Laboratories Limited 1.23% Strides Pharma Science Limited 0.78% Divi's Laboratories Limited 0.73% Consumer Durables 4.62% Titan Company Limited 1.51% Havells India Limited 1.19% V-Guard Industries Limited 0.99% Relaxo Footwears Limited 0.92% Cement 4.51% Shree Cement Limited 1.96% UltraTech Cement Limited 1.54% The Ramco Cements Limited 1.00% retailing 2.48% Avenue Supermarts Limited 1.27% V-Mart Retail Limited 1.21% Auto Ancillaries 2.03% Motherson Sumi Systems Limited 0.78% Minda Industries Limited 0.70% Balkrishna Industries Limited 0.56% Construction Project 1.83% Larsen & Toubro Limited 1.61% Dilip Buildcon Limited 0.22% Construction 1.82% Ahluwalia Contracts (India) Limited 0.98% KNR Constructions Limited 0.84% Power 1.55% Power Grid Corporation of India Limited 0.90% NTPC Limited 0.65% Auto 1.07% Maruti Suzuki India Limited 1.07% Industrial Capital Goods 0.96% Siemens Limited 0.96% Transportation 0.91% Mahindra Logistics Limited 0.91% Industrial Products 0.84% SKF India Limited 0.84% Textiles - Synthetic 0.48% Ganesha Ecosphere Limited 0.48% Ferrous metals 0.07% Srikalahasthi Pipes Limited 0.07% Total 73.44% Unlisted Software * SIP Technologies & Export Limited** * Total *

% to Net AssetsName of Instrument rating % to Net

AssetsName of Instrument

ü Top Ten Holdings*Less than 0.01%** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI RegulationsNotes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. DSP Equity & Bond Fund erstwhile known as DSP Balanced Fund@@Computed on the invested amount for debt portfolio


DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges ü National Bank for Agriculture and Rural Development CRISIL AAA 3.23% ü HDFC Bank Limited IND AA+ 2.36% Shriram Transport Finance Company Limited CRISIL AA+ 1.53% Sikka Ports & Terminals Limited CRISIL AAA 1.24% Bank of Baroda IND AA+ 1.15% REC Limited CRISIL AAA 1.07% Mahindra & Mahindra Financial Services Limited IND AAA 0.84% National Housing Bank CARE AAA 0.82% State Bank of India CRISIL AA+ 0.74% State Bank of India CRISIL AAA 0.73% LIC Housing Finance Limited CRISIL AAA 0.67% National Highways Authority of India CRISIL AAA 0.57% Dewan Housing Finance Corporation Limited CARE BBB- 0.49% Tata Motors Limited CARE AA 0.41% Power Grid Corporation of India Limited CRISIL AAA 0.40% Shriram Transport Finance Company Limited IND AA+ 0.39% Indian Railway Finance Corporation Limited CARE AAA 0.33% Axis Bank Limited CRISIL AA+ 0.27% NTPC Limited CRISIL AAA 0.24% Indian Railway Finance Corporation Limited CRISIL AAA 0.18% LIC Housing Finance Limited CARE AAA 0.11% Power Finance Corporation Limited CRISIL AAA 0.10% East-North Interconnection Company Limited CRISIL AAA(SO) 0.08% Housing Development Finance Corporation Limited CRISIL AAA 0.02% Total 17.97% Unlisted KKR India Financial Services Private Limited CRISIL AA+ 0.85% SBI Cards & Payment Services Private Limited CRISIL AAA 0.56% Total 1.41% CENTrAL GOVErNmENT SECUrITIES 7.59% GOI 11012026 SOV 1.74% 7.17% GOI 08012028 SOV 1.45% 7.57% GOI 17062033 SOV 0.81% 7.32% GOI 28012024 SOV 0.41% 7.37% GOI 16042023 SOV 0.32% 7.59% GOI 20032029 SOV 0.28% 7.27% GOI 08042026 SOV 0.24% 7.61% GOI 09052030 SOV 0.08% Total 5.33% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 1.67% Total 1.67% Cash & Cash Equivalent Cash Margin * Net Receivables/Payables 0.18% Total 0.18% GrAND TOTAL 100.00%

21

INCEPTION DATEMar 28, 2016

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

(The benchmark assumes quarterlyrebalancing)

TOTAL AUm 1,274 Cr

AVErAGE mATUrITY@@

1.64 years

mODIFIED DUrATION@@

1.30 years

POrTFOLIO YTm@@

8.11%






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

Portfolio

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 8.33% ü HDFC Bank Limited 3.27% ICICI Bank Limited 1.85% Bandhan Bank Limited 1.02% IndusInd Bank Limited 0.64% AU Small Finance Bank Limited 0.63% Kotak Mahindra Bank Limited 0.59% RBL Bank Limited 0.33% Finance 6.75% ü Bajaj Finance Limited 3.67% Bharat Financial Inclusion Limited 0.72% ICICI Lombard General Insurance Company Limited 0.69% Edelweiss Financial Services Limited 0.52% L&T Finance Holdings Limited 0.42% Satin Creditcare Network Limited 0.37% HDFC Life Insurance Company Limited 0.36% Consumer Durables 4.65% Voltas Limited 1.56% Blue Star Limited 1.27% V-Guard Industries Limited 1.20% Crompton Greaves Consumer Electricals Limited 0.62% Petroleum Products 4.03% Reliance Industries Limited 1.64% Bharat Petroleum Corporation Limited 1.21% Hindustan Petroleum Corporation Limited 0.77% Castrol India Limited 0.41% Pharmaceuticals 2.67% IPCA Laboratories Limited 1.48% Eris Lifesciences Limited 0.71% Sun Pharmaceutical Industries Limited 0.48% Auto Ancillaries 2.10% Minda Industries Limited 0.58% Apollo Tyres Limited 0.57% Balkrishna Industries Limited 0.36% Motherson Sumi Systems Limited 0.33% Exide Industries Limited 0.26% Gas 1.72% GAIL (India) Limited 1.36% Gujarat State Petronet Limited 0.36% Cement 1.18% Shree Cement Limited 0.60% Grasim Industries Limited 0.58% media & Entertainment 1.16% Music Broadcast Limited 0.64% Sun TV Network Limited 0.52% Consumer Non Durables 1.07% Britannia Industries Limited 0.39% Hatsun Agro Product Limited 0.38% Hindustan Unilever Limited 0.28% Hatsun Agro Product Limited - Partly Paid Shares 0.02% Power 1.03% NTPC Limited 0.68% CESC Limited 0.35% Auto 1.00% Ashok Leyland Limited 0.83% Maruti Suzuki India Limited 0.17% Oil 0.82% Oil & Natural Gas Corporation Limited 0.82% Industrial Products 0.78% Cummins India Limited 0.69% Wim Plast Ltd. 0.09% Construction Project 0.77% Larsen & Toubro Limited 0.77% Services 0.73% Quess Corp Limited 0.73% Industrial Capital Goods 0.68% Bharat Electronics Limited 0.68% Textile Products 0.56% Welspun India Limited 0.56% Ferrous metals 0.28% Tata Steel Limited 0.27% Tata Steel Limited - Partly Paid Shares 0.01% Software 0.04% CESC Ventures Limited 0.04% retailing 0.03% Spencer's Retail Limited 0.03% Total 40.38% Arbitrage (Cash Long) Stock Futures -25.67% Total 25.62% Units issued by rEITs & InvITs Listed / awaiting listing on the stock exchanges Finance 5.32% ü India Grid Trust 3.06% ü IRB InvIT Fund 2.26% Total 5.32%


DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges ü Shriram Transport Finance Company Limited CRISIL AA+ 2.74% ü State Bank of India CRISIL AA+ 2.22% ü HDFC Bank Limited IND AA+ 1.97% Adani Transmission Limited IND AA+ 1.72% Power Finance Corporation Limited CRISIL AAA 1.41% REC Limited CRISIL AAA 1.35% LIC Housing Finance Limited CRISIL AAA 1.21% Bajaj Finance Limited CRISIL AAA 1.09% Export-Import Bank of India ICRA AAA 0.83% Jamnagar Utilities & Power Private Limited CRISIL AAA 0.79% GAIL (India) Limited CARE AAA 0.41% National Bank for Agriculture and Rural Development CRISIL AAA 0.20% Mahindra & Mahindra Financial Services Limited IND AAA 0.12% Total 16.06% Unlisted ü SBI Cards & Payment Services Private Limited CRISIL AAA 2.00% Total 2.00% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 2.32% Total 2.32% Fixed Deposit ü RBL Bank Limited 18 Jul 2019 (Duration - 185 Days) Unrated 2.42% ü RBL Bank Limited 09 Jul 2019 (Duration - 186 Days) Unrated 1.86% HDFC Bank Limited 19 Aug 2019 (Duration - 187 Days) Unrated 1.60% RBL Bank Limited 04 Jun 2019 (Duration - 188 Days) Unrated 0.82% RBL Bank Limited 09 Aug 2019 (Duration - 186 Days) Unrated 0.80% HDFC Bank Limited 11 Oct 2019 (Duration - 186 Days) Unrated 0.42% The Federal Bank Limited 11 Oct 2019 (Duration - 186 Days) Unrated 0.40% Total 8.32% Cash & Cash Equivalent Cash Margin 0.95% Net Receivables/Payables (0.98%) Total (0.03%) GrAND TOTAL 100.00%

ü 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


22


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 Banks 13.67% ü State Bank of India 2.29% ü Kotak Mahindra Bank Limited 2.20% ICICI Bank Limited 2.09% Axis Bank Limited 2.07% HDFC Bank Limited 2.06% IndusInd Bank Limited 1.83% Yes Bank Limited 1.13% Auto 11.49% Maruti Suzuki India Limited 2.03% Hero MotoCorp Limited 1.99% Bajaj Auto Limited 1.92% Tata Motors Limited 1.90% Mahindra & Mahindra Limited 1.84% Eicher Motors Limited 1.80% Software 10.09% Wipro Limited 2.13% Tata Consultancy Services Limited 2.12% HCL Technologies Limited 2.06% Infosys Limited 1.92% Tech Mahindra Limited 1.87% Finance 8.87% ü Bajaj Finance Limited 2.36% ü Bajaj Finserv Limited 2.28% Housing Development Finance Corporation Limited 2.13% Indiabulls Housing Finance Limited 2.09% Consumer Non Durables 7.54% Hindustan Unilever Limited 2.06% Asian Paints Limited 1.85% Britannia Industries Limited 1.82% ITC Limited 1.81% Petroleum Products 6.05% Bharat Petroleum Corporation Limited 2.09% Indian Oil Corporation Limited 2.04% Reliance Industries Limited 1.92% Pharmaceuticals 5.61% Cipla Limited 2.05% Dr. Reddy's Laboratories Limited 1.88% Sun Pharmaceutical Industries Limited 1.68% Cement 4.43% ü UltraTech Cement Limited 2.34% Grasim Industries Limited 2.09% Power 3.76% NTPC Limited 1.91% Power Grid Corporation of India Limited 1.85% Ferrous metals 3.66% JSW Steel Limited 1.84% Tata Steel Limited 1.82% Non - Ferrous metals 3.61% Hindalco Industries Limited 1.82% Vedanta Limited 1.79% Telecom - Services 2.61% ü Bharti Airtel Limited 2.61% Transportation 2.23% ü Adani Ports and Special Economic Zone Limited 2.23% Oil 2.20% ü Oil & Natural Gas Corporation Limited 2.20% Consumer Durables 2.17% ü Titan Company Limited 2.17% Construction Project 2.16% ü Larsen & Toubro Limited 2.16% minerals/mining 2.11% Coal India Limited 2.11% Pesticides 2.07% UPL Limited 2.07% Gas 2.00% GAIL (India) Limited 2.00% Telecom - Equipment & Accessories 1.65% Bharti Infratel Limited 1.65% media & Entertainment 1.59% Zee Entertainment Enterprises Limited 1.59% Total 99.56% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 0.58%


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

Total 0.58% Cash & Cash Equivalent Net Receivables/Payables (0.14%) Total (0.14%) GrAND TOTAL 100.00%

INCEPTION DATEOctober 23, 2017

BENChmArkNIFTY 50 Equal Weight Index

TOTAL AUm 119 Cr

mONThLY AVErAGE AUm 121 Cr





23

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

Portfolio

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Consumer Non Durables 17.76% ü Godrej Consumer Products Limited 3.70% ü Dabur India Limited 3.19% ü Marico Limited 2.73% United Spirits Limited 2.35% Colgate Palmolive (India) Limited 2.19% United Breweries Limited 2.13% Procter & Gamble Hygiene and Health Care Limited 1.47% Finance 17.53% ü HDFC Life Insurance Company Limited 3.04% ü Bajaj Holdings & Investment Limited 2.71% ICICI Lombard General Insurance Company Limited 2.66% Shriram Transport Finance Company Limited 2.41% ICICI Prudential Life Insurance Company Limited 1.66% SBI Life Insurance Company Limited 1.58% L&T Finance Holdings Limited 1.18% HDFC Asset Management Company Limited 0.91% General Insurance Corporation of India 0.79% The New India Assurance Company Limited 0.58% Pharmaceuticals 14.03% ü Piramal Enterprises Limited 3.33% ü Divi's Laboratories Limited 2.89% Aurobindo Pharma Limited 2.69% Lupin Limited 2.54% Biocon Limited 1.67% Cadila Healthcare Limited 0.90% Cement 8.19% ü Shree Cement Limited 3.75% Ambuja Cements Limited 2.41% ACC Limited 2.03% Auto Ancillaries 5.84% Bosch Limited 2.23% Motherson Sumi Systems Limited 1.97% MRF Limited 1.63% Transportation 4.36% Interglobe Aviation Limited 2.29% Container Corporation of India Limited 2.07% Industrial Capital Goods 4.08% Siemens Limited 1.61% Bharat Heavy Electricals Limited 1.29% ABB India Limited 1.18% Petroleum Products 3.45% ü Hindustan Petroleum Corporation Limited 3.45% Banks 3.27% Bank of Baroda 2.27% Bandhan Bank Limited 1.00% Chemicals 2.80% ü Pidilite Industries Limited 2.80% Consumer Durables 2.66% Havells India Limited 2.66% Gas 2.64% Petronet LNG Limited 2.64% retailing 2.00% Avenue Supermarts Limited 2.00% Auto 1.82% Ashok Leyland Limited 1.82% Construction 1.68% DLF Limited 1.68% Textile Products 1.63% Page Industries Limited 1.63% minerals/mining 1.24% NMDC Limited 1.24% Telecom - Services 1.20% Vodafone Idea Limited 1.20% Software 1.09% Oracle Financial Services Software Limited 1.09% Non - Ferrous metals 0.89% Hindustan Zinc Limited 0.89% Power 0.79% NHPC Limited 0.79% Ferrous metals 0.74% Steel Authority of India Limited 0.74% Total 99.66% mONEY mArkET INSTrUmENTS


ü Top Ten Holdings

TrEPS / reverse repo Investments / Corporate Debt repo 1.40% Total 1.40% Cash & Cash Equivalent Net Receivables/Payables (1.06%) Total (1.06%) GrAND TOTAL 100.00%

INCEPTION DATEFebruary 21, 2019

BENChmArkNifty Next 50 TRI

TOTAL AUm 31 Cr






24

rating

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 28.79% ü HDFC Bank Limited 10.75% ü ICICI Bank Limited 5.62% ü Kotak Mahindra Bank Limited 4.19% ü Axis Bank Limited 3.25% State Bank of India 2.72% IndusInd Bank Limited 1.69% Yes Bank Limited 0.56% Software 13.63% ü Infosys Limited 5.78% ü Tata Consultancy Services Limited 4.75% HCL Technologies Limited 1.22% Tech Mahindra Limited 0.99% Wipro Limited 0.89% Petroleum Products 10.84% ü Reliance Industries Limited 9.38% Indian Oil Corporation Limited 0.80% Bharat Petroleum Corporation Limited 0.66% Finance 10.67% ü Housing Development Finance Corporation Limited 7.42% Bajaj Finance Limited 1.69% Bajaj Finserv Limited 1.02% Indiabulls Housing Finance Limited 0.54% Consumer Non Durables 9.57% ü ITC Limited 4.92% Hindustan Unilever Limited 2.63% Asian Paints Limited 1.31% Britannia Industries Limited 0.71% Auto 5.88% Maruti Suzuki India Limited 1.88% Mahindra & Mahindra Limited 1.24% Bajaj Auto Limited 0.82% Hero MotoCorp Limited 0.72% Tata Motors Limited 0.65% Eicher Motors Limited 0.57% Construction Project 3.96% ü Larsen & Toubro Limited 3.96% Pharmaceuticals 2.18% Sun Pharmaceutical Industries Limited 0.93% Dr. Reddy's Laboratories Limited 0.67% Cipla Limited 0.58% Power 2.01% NTPC Limited 1.11% Power Grid Corporation of India Limited 0.90% Cement 1.74% UltraTech Cement Limited 1.02% Grasim Industries Limited 0.72% Ferrous metals 1.33% Tata Steel Limited 0.76% JSW Steel Limited 0.57% Telecom - Services 1.22% Bharti Airtel Limited 1.22% Non - Ferrous metals 1.19% Vedanta Limited 0.60% Hindalco Industries Limited 0.59% Oil 1.07% Oil & Natural Gas Corporation Limited 1.07% Consumer Durables 1.06% Titan Company Limited 1.06% minerals/mining 0.88% Coal India Limited 0.88% Pesticides 0.75% UPL Limited 0.75% Transportation 0.67% Adani Ports and Special Economic Zone Limited 0.67% Gas 0.67% GAIL (India) Limited 0.67% Telecom - Equipment & Accessories 0.47% Bharti Infratel Limited 0.47% media & Entertainment 0.41% Zee Entertainment Enterprises Limited 0.41% Total 98.98% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 0.22%


ü Top Ten Holdings

Total 0.22% Cash & Cash Equivalent Net Receivables/Payables 0.80% Total 0.80% GrAND TOTAL 100.00%

INCEPTION DATEFebruary 21, 2019

BENChmArkNIFTY 50 (TRI)

TOTAL AUm 18 Cr





Portfolio Turnover ratio:(Last 3 months): 0.31

25

INCEPTION DATEJanuary 25, 2018

BENChmArkCRISIL Liquid Fund Index

TOTAL AUm 377 Cr

AVErAGE mATUrITY0.25 years

mODIFIED DUrATION0.23 years

POrTFOLIO YTm7.38%






DSP Arbitrage FundAn open ended scheme investing in arbitrage opportunities

Portfolio

EQUITY & EQUITY rELATED - Arbitrage (Cash Long) Listed / awaiting listing on the stock exchanges Consumer Non Durables 7.71% ITC Limited 1.63% Asian Paints Limited 1.43% Hindustan Unilever Limited 1.42% Godrej Industries Limited 1.41% Colgate Palmolive (India) Limited 0.86% United Spirits Limited 0.44% Godrej Consumer Products Limited 0.33% United Breweries Limited 0.12% Marico Limited 0.05% Finance 7.22% Multi Commodity Exchange of India Limited 2.30% IDFC Limited 1.59% Power Finance Corporation Limited 1.06% REC Limited 0.53% L&T Finance Holdings Limited 0.43% Bajaj Finserv Limited 0.41% Bajaj Finance Limited 0.30% Max Financial Services Limited 0.23% IFCI Limited 0.21% Manappuram Finance Limited 0.15% Construction 6.45% ü DLF Limited 6.40% NBCC (India) Limited 0.05% Cement 6.27% ü ACC Limited 2.44% UltraTech Cement Limited 1.64% Grasim Industries Limited 1.08% The India Cements Limited 1.03% Ambuja Cements Limited 0.08% Banks 5.36% ü HDFC Bank Limited 2.33% Punjab National Bank 1.51% State Bank of India 0.56% Bank of Baroda 0.44% Bank of India 0.39% The Federal Bank Limited 0.08% The Karnataka Bank Limited 0.03% Indian Bank 0.01% Telecom - Services 4.90% ü Vodafone Idea Limited 4.34% Tata Communications Limited 0.37% Bharti Airtel Limited 0.19% Construction Project 4.36% ü GMR Infrastructure Limited 3.41% NCC Limited 0.96% Auto 4.13% Maruti Suzuki India Limited 2.07% Mahindra & Mahindra Limited 1.00% Tata Motors Limited 0.47% Escorts Limited 0.37% Hero MotoCorp Limited 0.17% Tata Motors Limited - 0.06% media & Entertainment 3.33% Dish TV India Limited 1.56% Zee Entertainment Enterprises Limited 1.47% TV18 Broadcast Limited 0.31% Power 2.53% Reliance Power Limited 1.30% NTPC Limited 0.93% Tata Power Company Limited 0.20% NHPC Limited 0.07% Power Grid Corporation of India Limited 0.02% Petroleum Products 2.52% Indian Oil Corporation Limited 1.22% Reliance Industries Limited 0.74% Hindustan Petroleum Corporation Limited 0.42% Bharat Petroleum Corporation Limited 0.12% Castrol India Limited 0.03% Industrial Capital Goods 2.34% Suzlon Energy Limited 1.48% BEML Limited 0.80% CG Power and Industrial Solutions Limited 0.06% Pharmaceuticals 1.96% Sun Pharmaceutical Industries Limited 0.62% Cipla Limited 0.53% Glenmark Pharmaceuticals Limited 0.33% Divi's Laboratories Limited 0.32% Wockhardt Limited 0.11% Biocon Limited 0.03% Lupin Limited 0.01% Non - Ferrous metals 1.68% Vedanta Limited 1.37% Hindalco Industries Limited 0.16% Hindustan Zinc Limited 0.15% Ferrous metals 1.51% Steel Authority of India Limited 0.97% JSW Steel Limited 0.53% Transportation 1.01% Interglobe Aviation Limited 1.01% Software 0.86% Tata Elxsi Limited 0.50% BIRLASOFT LIMITED 0.29% Tech Mahindra Limited 0.07% Gas 0.54% Petronet LNG Limited 0.51%


Mahanagar Gas Limited 0.03% minerals/mining 0.48% NMDC Limited 0.39% Coal India Limited 0.09% Textile Products 0.26% SRF Limited 0.26% Industrial Products 0.26% Jain Irrigation Systems Limited 0.26% Oil 0.07% Oil & Natural Gas Corporation Limited 0.07% Auto Ancillaries 0.04% Exide Industries Limited 0.02% CEAT Limited 0.02% Trading 0.02% Adani Enterprises Limited 0.02% Total 65.78%



ü Top Ten HoldingsNotes: 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 ü Hinduja Leyland Finance Limited CARE AA- 7.00% ü Tata Capital Housing Finance Limited ICRA AAA 5.60% ü LIC Housing Finance Limited CARE AAA 2.82% Total 15.42% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 6.22% Total 6.22% Fixed Deposit ü RBL Bank Limited 03 Jul 2019 (Duration - 184 Days) Unrated 3.28% ü RBL Bank Limited 25 Jul 2019 (Duration - 184 Days) Unrated 2.72% RBL Bank Limited 17 Jun 2019 (Duration - 188 Days) Unrated 2.20% The Federal Bank Limited 24 Oct 2019 (Duration - 189 Days) Unrated 2.14% HDFC Bank Limited 06 Sep 2019 (Duration - 189 Days) Unrated 1.62% HDFC Bank Limited 12 Sep 2019 (Duration - 189 Days) Unrated 1.62% HDFC Bank Limited 05 Sep 2019 (Duration - 105 Days) Unrated 1.40% The Federal Bank Limited 18 Oct 2019 (Duration - 186 Days) Unrated 1.07% The Federal Bank Limited 04 Nov 2019 (Duration - 186 Days) Unrated 0.80% Total 16.85% Cash & Cash Equivalent Cash Margin 2.89% Net Receivables/Payables (7.16%) Total (4.27%) GrAND TOTAL 100.00%


26


BENChmArkCRISIL Hybrid 85+15-Conservative Index

TOTAL AUm 287 Cr

AVErAGE mATUrITY@@

2.71 years

mODIFIED DUrATION@@

2.10 years

POrTFOLIO YTm@@

8.39%





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

Portfolio% to Net

AssetsName of Instrument rating % to Net AssetsName of Instrument

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


Total 15.47% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 2.58% Total 2.58% Cash & Cash Equivalent Net Receivables/Payables (0.17%) Total (0.17%) GrAND TOTAL 100.00%

27

EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 5.61% HDFC Bank Limited 2.88% Kotak Mahindra Bank Limited 0.71% Bandhan Bank Limited 0.67% IndusInd Bank Limited 0.61% AU Small Finance Bank Limited 0.46% RBL Bank Limited 0.27% Finance 4.01% Bajaj Finance Limited 2.20% ICICI Lombard General Insurance Company Limited 0.75% Satin Creditcare Network Limited 0.50% L&T Finance Holdings Limited 0.32% HDFC Life Insurance Company Limited 0.24% Consumer Durables 3.22% Blue Star Limited 1.32% V-Guard Industries Limited 0.81% Voltas Limited 0.80% Crompton Greaves Consumer Electricals Limited 0.28% Gas 2.09% GAIL (India) Limited 1.69% Gujarat State Petronet Limited 0.40% Pharmaceuticals 1.94% IPCA Laboratories Limited 0.85% Eris Lifesciences Limited 0.70% Sun Pharmaceutical Industries Limited 0.39% Petroleum Products 1.46% Bharat Petroleum Corporation Limited 0.51% Hindustan Petroleum Corporation Limited 0.48% Castrol India Limited 0.48% Consumer Non Durables 1.26% Britannia Industries Limited 0.51% Nestle India Limited 0.37% Hatsun Agro Product Limited 0.36% Hatsun Agro Product Limited - Partly Paid Shares 0.02% Auto Ancillaries 1.01% Minda Industries Limited 0.40% Balkrishna Industries Limited 0.33% Motherson Sumi Systems Limited 0.28% media & Entertainment 0.87% Music Broadcast Limited 0.47% Sun TV Network Limited 0.40% Industrial Products 0.67% Cummins India Limited 0.48% Wim Plast Ltd. 0.19% Power 0.60% NTPC Limited 0.60% Cement 0.49% Shree Cement Limited 0.49% Construction Project 0.42% Larsen & Toubro Limited 0.42% Auto 0.39% Ashok Leyland Limited 0.39% Industrial Capital Goods 0.38% Bharat Electronics Limited 0.38% Services 0.26% Quess Corp Limited 0.26% Oil 0.24% Oil & Natural Gas Corporation Limited 0.24% Ferrous metals 0.19% Tata Steel Limited 0.19% Tata Steel Limited - Partly Paid Shares 0.01% Non - Ferrous metals 0.10% Vedanta Limited 0.10% Software 0.02% CESC Ventures Limited 0.02% retailing 0.02% Spencer's Retail Limited 0.02% Total 25.25% DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges ü Power Grid Corporation of India Limited CRISIL AAA 10.79% ü National Housing Bank CARE AAA 9.04% ü State Bank of India CRISIL AA+ 7.64% ü REC Limited CRISIL AAA 7.59% ü Tata Motors Limited CARE AA 7.28% ü East-North Interconnection Company Limited CRISIL AAA(SO) 3.73% ü NTPC Limited CRISIL AAA 3.71% ü PNB Housing Finance Limited CARE AA+ 3.47% GAIL (India) Limited CARE AAA 1.81% Export-Import Bank of India CRISIL AAA 1.81% Total 56.87% Unlisted ü KKR India Financial Services Private Limited CRISIL AA+ 10.13% ü SBI Cards & Payment Services Private Limited CRISIL AAA 5.34%


INCEPTION DATEMar 11, 1998


TOTAL AUm 10,725 Cr



POrTFOLIO YTm6.95%





DSP Liquidity FundAn open ended liquid scheme

Portfolio

DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Indian Railway Finance Corporation Limited CRISIL AAA 2.98% Power Finance Corporation Limited CRISIL AAA 1.66% Housing Development Finance Corporation Limited CRISIL AAA 0.75% LIC Housing Finance Limited CARE AAA 0.74% Total 6.13% Unlisted Gruh Finance Limited CRISIL AAA 0.71% Total 0.71% mONEY mArkET INSTrUmENTS CertificateofDeposit ü Bank of India CRISIL A1+ 3.72% Small Industries Development Bank of India CARE A1+ 3.02% IDFC First Bank Limited ICRA A1+ 2.09% Bank of Baroda CARE A1+ 2.00% RBL Bank Limited ICRA A1+ 1.62% Canara Bank CRISIL A1+ 1.40% Bank of Baroda IND A1+ 1.39% Punjab National Bank ICRA A1+ 1.21% Axis Bank Limited ICRA A1+ 1.16% Axis Bank Limited CRISIL A1+ 1.16% ICICI Bank Limited ICRA A1+ 0.93% The South Indian Bank Limited CARE A1+ 0.92% IndusInd Bank Limited CRISIL A1+ 0.70% Total 21.32% Commercial Paper ü National Bank for Agriculture and Rural Development ICRA A1+ 8.77% ü Reliance Industries Limited CRISIL A1+ 5.49% ü Reliance Jio Infocomm Limited CARE A1+ 5.42% ü Tata Capital Financial Services Limited ICRA A1+ 5.36% ü Aditya Birla Finance Limited ICRA A1+ 4.88% ü Larsen & Toubro Limited CRISIL A1+ 3.37% Chennai Petroleum Corporation Limited CRISIL A1+ 2.79% LIC Housing Finance Limited CRISIL A1+ 2.79% Bharti Airtel Limited CRISIL A1+ 2.32% Export-Import Bank of India CRISIL A1+ 2.18% NTPC Limited CRISIL A1+ 1.86% Tata Sponge Iron Limited ICRA A1+ 1.86% Aditya Birla Housing Finance Limited ICRA A1+ 1.40% Chambal Fertilizers & Chemicals Limited CRISIL A1+ 1.40% TV18 Broadcast Limited ICRA A1+ 1.39% Arvind Limited CARE A1+ 1.39% HT Media Limited ICRA A1+ 1.38% SBI Cards & Payment Services Private Limited ICRA A1+ 1.16% Network18 Media & Investments Limited ICRA A1+ 1.16% Bajaj Finance Limited CRISIL A1+ 0.93% Tata Projects Limited IND A1+ 0.93% TGS Investment and Trade Private Limited ICRA A1+ 0.92% Kotak Mahindra Prime Limited CRISIL A1+ 0.92% Deutsche Investments India Private Limited CRISIL A1+ 0.92% Ford Credit India Private Limited CRISIL A1+ 0.70% Aditya Birla Money Limited CRISIL A1+ 0.69% Godrej Properties Limited ICRA A1+ 0.69% Godrej Properties Limited CRISIL A1+ 0.69% EID Parry India Limited CRISIL A1+ 0.60% ICICI Home Finance Company Limited ICRA A1+ 0.56% Somany Ceramics Limited ICRA A1+ 0.56% HSBC Investdirect Financial Services (India) Limited IND A1+ 0.47% Aditya Birla Fashion and Retail Limited ICRA A1+ 0.47% Aditya Birla Capital Limited CRISIL A1+ 0.46% Dalmia Cement (Bharat) Limited ICRA A1+ 0.46% Hinduja LeyLand Finance Limited CRISIL A1+ 0.46% Blue Star Limited CRISIL A1+ 0.23% Hindustan Zinc Limited CRISIL A1+ 0.23% National Housing Bank ICRA A1+ 0.23% Tata Sons Private Limited CRISIL A1+ 0.23% Sharekhan BNP Paribas Financial Services Private Limited ICRA A1+ 0.23% Grasim Industries Limited ICRA A1+ 0.09% Total 69.04% Treasury Bill ü 91 DAY T-BILL 13062019 SOV 4.42% ü 182 DAY T-BILL 13062019 SOV 3.26% 91 DAY T-BILL 04072019 SOV 2.97% 91 DAY T-BILL 01082019 SOV 2.31% 182 DAY T-BILL 06062019 SOV 1.21% 364 DAY T-BILL 06062019 SOV 0.93% 91 DAY T-BILL 21062019 SOV 0.84% 91 DAY T-BILL 11072019 SOV 0.69% 182 DAY T-BILL 27062019 SOV 0.54% 364 DAY T-BILL 27062019 SOV 0.46% 91 DAY T-BILL 06062019 SOV 0.04% 91 DAY T-BILL 08082019 SOV 0.04% 91 DAY T-BILL 15082019 SOV * Total 17.71%

rating % to Net AssetsName of Instrument rating % to Net


ü Top Ten Holdings * Less than 0.01%Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. As on May 31, 2019, the aggregate investments by the schemes of DSP Mutual Fund in DSP Liquidity Fund is Rs 2,286.56 lakhs.


BrDS ü IndusInd Bank Limited Unrated 3.72% Total 3.72% TrEPS / reverse repo Investments / Corporate Debt repo (17.31%) Total (17.31%) Cash & Cash Equivalent Net Receivables/Payables (1.32%) Total (1.32%) GrAND TOTAL 100.00%

28

INCEPTION DATEJul 31, 2006


TOTAL AUm 3,902 Cr



POrTFOLIO YTm7.45%





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)

ü Top Ten Holdings Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. DSP Ultra Short Fund erstwhile known as DSP Money Manger Fund

PortfolioRatingProfileofthePortfoliooftheScheme

DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges ü Power Finance Corporation Limited CRISIL AAA 4.70% ü LIC Housing Finance Limited CRISIL AAA 3.36% ü Tata Capital Housing Finance Limited ICRA AAA 2.84% Indostar Capital Finance Limited CARE AA- 2.80% ECL Finance Limited ICRA AA 2.77% Shriram City Union Finance Limited CARE AA+ 2.72% Tata Capital Financial Services Limited ICRA AAA 2.05% National Bank for Agriculture and Rural Development CRISIL AAA 1.35% Dalmia Cement (Bharat) Limited ICRA AA 1.34% LIC Housing Finance Limited CARE AAA 1.33% Mahindra & Mahindra Financial Services Limited CARE AAA 1.25% Power Grid Corporation of India Limited CRISIL AAA 0.96% Small Industries Development Bank of India CARE AAA 0.68% Sundaram Finance Limited ICRA AAA 0.68% Indian Railway Finance Corporation Limited CRISIL AAA 0.67% HDB Financial Services Limited CRISIL AAA 0.62% Bajaj Finance Limited IND AAA 0.54% Cholamandalam Investment and Finance Company Limited ICRA AA+ 0.52% Shriram Transport Finance Company Limited CRISIL AA+ 0.49% Total 31.67% Securitised Debt Instruments Rent-A-Device Trust ICRA AAA(SO) 0.73% MFL Securitisation Trust - LII CRISIL AAA(SO) 0.18% Total 0.91% CENTrAL GOVErNmENT SECUrITIES 6.94% GOI FRB 21122020 SOV 1.84% Total 1.84% mONEY mArkET INSTrUmENTS CertificateofDeposit ü Kotak Mahindra Bank Limited CRISIL A1+ 5.00% ü Axis Bank Limited CRISIL A1+ 4.96% ü Export-Import Bank of India CRISIL A1+ 3.71% ü ICICI Bank Limited ICRA A1+ 3.71% Ujjivan Small Finance Bank Limited CRISIL A1+ 2.55% Bank of Baroda ICRA A1+ 2.47% HDFC Bank Limited CARE A1+ 2.43% Small Industries Development Bank of India CARE A1+ 2.25% National Bank for Agriculture and Rural Development CRISIL A1+ 0.86% Small Industries Development Bank of India CRISIL A1+ 0.61% IndusInd Bank Limited CRISIL A1+ 0.61% Total 29.16% Commercial Paper ü Tata Motors Limited CRISIL A1+ 7.39% ü Torrent Pharmaceuticals Limited ICRA A1+ 5.02% ü Kotak Mahindra Prime Limited CRISIL A1+ 3.71% Tata Realty And Infrastructure Limited CRISIL A1+ 2.50% Tata Capital Financial Services Limited ICRA A1+ 2.47% Indian Oil Corporation Limited ICRA A1+ 1.91% HDFC Credila Financial Services Private Limited CRISIL A1+ 1.89% Housing Development Finance Corporation Limited CRISIL A1+ 1.86% National Bank for Agriculture and Rural Development ICRA A1+ 1.82% REC Limited CRISIL A1+ 1.25% Tata Motors Finance Limited CARE A1+ 1.25% REC Limited CARE A1+ 1.23% Housing Development Finance Corporation Limited ICRA A1+ 0.78% Hero Fincorp Limited ICRA A1+ 0.72% Cholamandalam Investment and Finance Company Limited ICRA A1+ 0.61% LIC Housing Finance Limited CRISIL A1+ 0.60% Total 35.01% TrEPS / reverse repo Investments / Corporate Debt repo 1.64% Total 1.64% Cash & Cash Equivalent Net Receivables/Payables (0.23%) Total (0.23%) GrAND TOTAL 100.00%


29



TOTAL AUm 1,351 Cr



POrTFOLIO YTm7.35%





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

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

PortfolioRatingProfileofthePortfoliooftheSchemerating % to Net


mONEY mArkET INSTrUmENTS CertificateofDeposit ü National Bank for Agriculture and Rural Development CRISIL A1+ 8.57% ü Small Industries Development Bank of India CARE A1+ 7.23% ü Axis Bank Limited CRISIL A1+ 7.02% ü Bank of Baroda ICRA A1+ 7.01% ü IndusInd Bank Limited CRISIL A1+ 6.99% ü Punjab National Bank CARE A1+ 6.17% ü HDFC Bank Limited CARE A1+ 5.97% Kotak Mahindra Bank Limited CRISIL A1+ 3.53% ICICI Bank Limited ICRA A1+ 3.51% IDFC First Bank Limited ICRA A1+ 3.50% Total 59.50% Commercial Paper ü Sundaram Finance Limited ICRA A1+ 7.68% ü Hero Fincorp Limited ICRA A1+ 7.59% ü Tata Capital Housing Finance Limited CRISIL A1+ 6.99% Housing Development Finance Corporation Limited ICRA A1+ 4.77% Tata Capital Financial Services Limited CRISIL A1+ 3.49% HDFC Credila Financial Services Private Limited CRISIL A1+ 3.48% Housing Development Finance Corporation Limited CRISIL A1+ 2.66% LIC Housing Finance Limited CRISIL A1+ 1.74% Kotak Mahindra Investments Limited CRISIL A1+ 1.74% Total 40.14% TrEPS / reverse repo Investments / Corporate Debt repo 4.28% Total 4.28% Cash & Cash Equivalent Net Receivables/Payables (3.92%) Total (3.92%) GrAND TOTAL 100.00%

30


BENChmArkICICI Securities Li-Bex

TOTAL AUm 440 Cr



POrTFOLIO YTm7.13%





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


DEBT INSTrUmENTS CENTrAL GOVErNmENT SECUrITIES 7.57% GOI 17062033 SOV 31.67% 7.26% GOI 14012029 SOV 29.05% 7.17% GOI 08012028 SOV 21.03% 7.27% GOI 08042026 SOV 11.65% 7.73% GOI 19122034 SOV 2.44% 7.59% GOI 20032029 SOV 1.89% 7.40% GOI 09092035 SOV 1.17% Total 98.90% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 9.01% Total 9.01% Cash & Cash Equivalent Cash Margin 0.64% Net Receivables/Payables (8.55%) Total (7.91%) GrAND TOTAL 100.00%


31


BENChmArkCRISIL Short Term Bond Fund Index

TOTAL AUm 2,612 Cr



POrTFOLIO YTm7.59%





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)

ü 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 ü REC Limited CRISIL AAA 9.30% ü Housing Development Finance Corporation Limited CRISIL AAA 7.89% ü National Highways Authority of India CRISIL AAA 6.18% ü LIC Housing Finance Limited CARE AAA 6.01% ü National Bank for Agriculture and Rural Development CRISIL AAA 5.37% ü UltraTech Cement Limited CRISIL AAA 5.18% ü Power Finance Corporation Limited CRISIL AAA 5.01% ü Grasim Industries Limited ICRA AAA 3.97% ü Reliance Industries Limited CRISIL AAA 3.24% HDB Financial Services Limited CARE AAA 3.16% Indian Railway Finance Corporation Limited CARE AAA 2.74% Power Grid Corporation of India Limited CRISIL AAA 2.37% Indian Railway Finance Corporation Limited CRISIL AAA 2.34% Kotak Mahindra Prime Limited CRISIL AAA 2.15% Bajaj Finance Limited CRISIL AAA 2.05% Bharat Petroleum Corporation Limited CRISIL AAA 1.99% Larsen & Toubro Limited CRISIL AAA 1.95% L&T Infra Debt Fund Limited CRISIL AAA 1.92% Small Industries Development Bank of India CARE AAA 1.57% Housing & Urban Development Corporation Limited ICRA AAA 1.45% NTPC Limited CRISIL AAA 1.37% Reliance Jio Infocomm Limited CRISIL AAA 1.26% Mahindra & Mahindra Financial Services Limited IND AAA 1.16% Jamnagar Utilities & Power Private Limited CRISIL AAA 1.01% Fullerton India Home Finance Company Limited CARE AA+ 1.00% National Housing Bank CARE AAA 0.99% Tata Capital Financial Services Limited ICRA AAA 0.98% NHPC Limited ICRA AAA 0.79% Export-Import Bank of India ICRA AAA 0.65% Export-Import Bank of India CRISIL AAA 0.41% NHPC Limited IND AAA 0.20% Total 85.66% Unlisted Tata Sons Private Limited CRISIL AAA 0.30% Total 0.30% CENTrAL GOVErNmENT SECUrITIES ü 7.27% GOI 08042026 SOV 8.03% 7.37% GOI 16042023 SOV 1.97% Total 10.00% mONEY mArkET INSTrUmENTS CertificateofDeposit Export-Import Bank of India CRISIL A1+ 1.30% Total 1.30% Commercial Paper Kotak Mahindra Prime Limited CRISIL A1+ 1.82% Total 1.82% TrEPS / reverse repo Investments / Corporate Debt repo 1.59% Total 1.59% Cash & Cash Equivalent Cash Margin 0.11% Net Receivables/Payables (0.78%) Total (0.67%) GrAND TOTAL 100.00%

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.


BENChmArkCRISIL Short Term Bond Fund Index

TOTAL AUm 1,763 Cr



POrTFOLIO YTm7.46%








DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges ü NTPC Limited CRISIL AAA 10.08% ü National Bank for Agriculture and Rural Development CRISIL AAA 8.32% ü Indian Railway Finance Corporation Limited CRISIL AAA 7.74% ü Power Grid Corporation of India Limited CRISIL AAA 7.71% ü Bharat Petroleum Corporation Limited CRISIL AAA 6.20% ü REC Limited CRISIL AAA 6.07% ü National Highways Authority of India CRISIL AAA 5.54% ü Reliance Industries Limited CRISIL AAA 5.53% ü Power Finance Corporation Limited CRISIL AAA 5.50% NHPC Limited CARE AAA 4.09% Housing Development Finance Corporation Limited CRISIL AAA 3.70% State Bank of India CRISIL AAA 2.95% LIC Housing Finance Limited CRISIL AAA 2.92% Small Industries Development Bank of India CARE AAA 2.54% NHPC Limited IND AAA 1.51% Indian Railway Finance Corporation Limited CARE AAA 1.48% NHPC Limited ICRA AAA 1.48% Export-Import Bank of India CRISIL AAA 0.97% National Housing Bank CARE AAA 0.59% Power Grid Corporation of India Limited ICRA AAA 0.58% GAIL (India) Limited CARE AAA 0.29% Total 85.79% CENTrAL GOVErNmENT SECUrITIES ü 7.27% GOI 08042026 SOV 5.52% 8.48% Karnataka SDL 17102022 SOV 0.04% Total 5.56% mONEY mArkET INSTrUmENTS CertificateofDeposit Bank of Baroda ICRA A1+ 5.38% HDFC Bank Limited CARE A1+ 2.69% Total 8.07% TrEPS / reverse repo Investments / Corporate Debt repo 1.67% Total 1.67% Cash & Cash Equivalent Cash Margin 0.28% Net Receivables/Payables (1.37%) Total (1.09%) GrAND TOTAL 100.00%

33


BENChmArk50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index

(The benchmark assumes quarterly rebalancing)

TOTAL AUm 3,765 Cr



POrTFOLIO YTm9.44%





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

ü Top Ten Holdings * Less than 0.01%Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND, & BWR. DSP Credit Risk Fund erstwhile known as DSP Income Opportunities Fund


DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges ü U.P. Power Corporation Limited IND AA(SO) 5.28% ü Bharti Airtel Limited CRISIL AA 5.14% ü Tata Steel Limited BWR AA 4.56% ü Nuvoco Vistas Corporation Limited CRISIL AA 4.06% ü Green Infra Wind Energy Limited CRISIL AA(SO) 4.00% ü Nirma Limited CRISIL AA 3.90% ü Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 3.81% ü Bank of Baroda CARE AA 3.66% Equitas Small Finance Bank Limited CARE A+ 3.48% Vedanta Limited CRISIL AA 3.31% PNB Housing Finance Limited CARE AA+ 2.64% Piramal Enterprises Limited ICRA AA 2.54% Muthoot Finance Limited CRISIL AA 2.02% REC Limited CRISIL AAA 1.83% Export-Import Bank of India ICRA AAA 1.50% Crompton Greaves Consumer Electricals Limited CRISIL AA+ 1.44% Tata Motors Limited CARE AA 1.39% Muthoot Finance Limited ICRA AA 1.31% ECL Finance Limited ICRA AA 1.14% Talwandi Sabo Power Ltd CRISIL AA(SO) 1.09% Export-Import Bank of India CRISIL AA+ 1.01% NTPC-SAIL Power Company Limited CARE AA 0.96% NTPC Limited CRISIL AAA 0.95% Hinduja Leyland Finance Limited CARE AA- 0.70% Indian Railway Finance Corporation Limited CRISIL AAA 0.70% Indian Railway Finance Corporation Limited CARE AAA 0.69% Power Finance Corporation Limited CRISIL AAA 0.66% NRB Bearing Limited CRISIL AA- 0.58% IDFC First Bank Limited ICRA AA 0.54% Forbes & Company Limited ICRA A+ 0.52% IIFL Home Finance Limited ICRA AA 0.21% Dewan Housing Finance Corporation Limited CARE BBB- 0.17% Adani Transmission Limited IND AA+ 0.15% LIC Housing Finance Limited CRISIL AAA 0.03% Housing Development Finance Corporation Limited CRISIL AAA 0.03% Power Grid Corporation of India Limited CRISIL AAA 0.02% Total 66.02% Unlisted ü KKR India Financial Services Private Limited CRISIL AA+ 6.81% ü Nayara Energy Limited CARE AA 5.90% Coffee Day Natural Resources Private Limited BWR A-(SO) 3.53% Accelarating Education and Development Private Limited BWR A-(SO) 3.37% Sintex-BAPL Limited BWR A 2.33% HPCL-Mittal Energy Limited IND AA+ 1.64% Igarashi Motors Sales Private Limited ICRA AAA(SO) 1.19% IL&FS Energy Development Company Limited CARE D * Total 24.77% Securitised Debt Instruments Rent-A-Device Trust ICRA AAA(SO) 2.17% MFL Securitisation Trust - LII CRISIL AAA(SO) 0.35% Total 2.52% mONEY mArkET INSTrUmENTS CertificateofDeposit HDFC Bank Limited CARE A1+ 3.15% Export-Import Bank of India CRISIL A1+ 1.03% Total 4.18% Commercial Paper Dewan Housing Finance Corporation Limited ICRA A4 0.75% Total 0.75% TrEPS / reverse repo Investments / Corporate Debt repo 3.25% Total 3.25% Cash & Cash Equivalent Net Receivables/Payables (1.49%) Total (1.49%) GrAND TOTAL 100.00%


34


BENChmArkCRISIL Composite Bond Fund Index

TOTAL AUm 875 Cr



POrTFOLIO YTm7.55%





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

ü Top Ten Holdings * Less than 0.01%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 ü NTPC Limited CRISIL AAA 9.97% ü Power Grid Corporation of India Limited CRISIL AAA 9.65% ü National Bank for Agriculture and Rural Development CRISIL AAA 7.24% ü Housing Development Finance Corporation Limited CRISIL AAA 5.90% ü Indian Railway Finance Corporation Limited CARE AAA 4.74% ü LIC Housing Finance Limited CRISIL AAA 4.65% Bharat Petroleum Corporation Limited CRISIL AAA 0.36% Total 42.51% CENTrAL GOVErNmENT SECUrITIES ü 7.57% GOI 17062033 SOV 29.48% ü 7.27% GOI 08042026 SOV 15.82% ü 7.26% GOI 14012029 SOV 7.19% 7.59% GOI 11012026 SOV 0.19% 8.32% Karnataka SDL 13032029 SOV 0.10% 8.35% Gujarat SDL 06032029 SOV 0.06% 8.30% Gujarat SDL 13032029 SOV 0.01% 8.53% Gujarat SDL 20112028 SOV * Total 52.85% mONEY mArkET INSTrUmENTS Commercial Paper ü Dewan Housing Finance Corporation Limited ICRA A4 4.26% Total 4.26% TrEPS / reverse repo Investments / Corporate Debt repo 0.16% Total 0.16% Cash & Cash Equivalent Cash Margin 0.24% Net Receivables/Payables (0.02%) Total 0.22% GrAND TOTAL 100.00%

35

INCEPTION DATEApr 29, 1997

BENChmArk50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index

TOTAL AUm 374 Cr



POrTFOLIO YTm9.32%





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 ü Adani Transmission Limited IND AA+ 11.75% ü HDFC Bank Limited IND AA+ 7.24% ü National Bank for Agriculture and Rural Development CRISIL AAA 7.06% ü Fullerton India Home Finance Company Limited CARE AA+ 7.00% ü Dewan Housing Finance Corporation Limited CARE BBB- 6.72% ü REC Limited CRISIL AAA 6.48% ü Reliance Industries Limited CRISIL AAA 5.77% ü Indian Railway Finance Corporation Limited CARE AAA 5.73% ü Jamnagar Utilities & Power Private Limited CRISIL AAA 5.49% State Bank of India CRISIL AA+ 4.75% East-North Interconnection Company Limited CRISIL AAA(SO) 4.30% Sikka Ports & Terminals Limited CRISIL AAA 3.87% LIC Housing Finance Limited CRISIL AAA 3.45% NTPC Limited CRISIL AAA 2.83% PNB Housing Finance Limited CARE AA+ 1.87% National Highways Authority of India CRISIL AAA 0.44% Blue Dart Express Limited ICRA AA 0.08% Total 84.83% Unlisted KKR India Financial Services Private Limited CRISIL AA+ 3.25% Total 3.25% CENTrAL GOVErNmENT SECUrITIES ü 7.27% GOI 08042026 SOV 5.49% 7.32% GOI 28012024 SOV 2.79% 7.26% GOI 14012029 SOV 2.79% Total 11.07% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 0.90% Total 0.90% Cash & Cash Equivalent Net Receivables/Payables (0.05%) Total (0.05%) GrAND TOTAL 100.00%

36

INCEPTION DATEMarch 10, 2015


TOTAL AUm 2,601 Cr



POrTFOLIO YTm7.55%





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)

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


DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges ü Power Finance Corporation Limited CRISIL AAA 9.81% ü National Bank for Agriculture and Rural Development CRISIL AAA 5.60% ü Tata Motors Finance Limited CARE AA 4.41% ü Reliance Jio Infocomm Limited CRISIL AAA 4.05% ü Mahindra & Mahindra Financial Services Limited IND AAA 4.01% ü Housing Development Finance Corporation Limited CRISIL AAA 3.99% REC Limited CRISIL AAA 3.36% Sundaram BNP Paribas Home Finance Limited CARE AA+ 2.93% National Housing Bank CARE AAA 2.77% Indian Railway Finance Corporation Limited CRISIL AAA 2.21% LIC Housing Finance Limited CRISIL AAA 2.04% Power Grid Corporation of India Limited CRISIL AAA 1.99% Reliance Industries Limited CRISIL AAA 1.98% Tata Capital Housing Finance Limited CRISIL AAA 1.96% Hero Fincorp Limited CRISIL AA+ 1.92% Tata Capital Financial Services Limited ICRA AAA 1.03% Sundaram Finance Limited ICRA AAA 1.01% HDB Financial Services Limited CRISIL AAA 0.08% Total 55.15% mONEY mArkET INSTrUmENTS CertificateofDeposit ü Axis Bank Limited CRISIL A1+ 7.31% ü Export-Import Bank of India CRISIL A1+ 4.64% ü Union Bank of India ICRA A1+ 3.83% HDFC Bank Limited CARE A1+ 3.28% ICICI Bank Limited ICRA A1+ 2.77% National Bank for Agriculture and Rural Development CRISIL A1+ 2.48% Small Industries Development Bank of India CARE A1+ 2.37% Kotak Mahindra Bank Limited CRISIL A1+ 1.84% IndusInd Bank Limited CRISIL A1+ 1.82% Punjab National Bank CARE A1+ 0.44% Total 30.78% Commercial Paper ü HDB Financial Services Limited CRISIL A1+ 5.56% Sundaram Finance Limited ICRA A1+ 3.27% Cholamandalam Investment and Finance Company Limited ICRA A1+ 1.81% Dewan Housing Finance Corporation Limited ICRA A4 1.50% LIC Housing Finance Limited ICRA A1+ 0.93% Housing Development Finance Corporation Limited CRISIL A1+ 0.44% Hero Fincorp Limited ICRA A1+ 0.40% Total 13.91% TrEPS / reverse repo Investments / Corporate Debt repo 0.20% Total 0.20% Cash & Cash Equivalent Net Receivables/Payables (0.04%) Total (0.04%) GrAND TOTAL 100.00%


37


BENChmArkCRISIL 10 Year Gilt Index

TOTAL AUm 22 Cr



POrTFOLIO YTm7.01%





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 CENTrAL GOVErNmENT SECUrITIES 7.26% GOI 14012029 SOV 97.90% Total 97.90% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 2.88% Total 2.88% Cash & Cash Equivalent Net Receivables/Payables (0.78%) Total (0.78%) GrAND TOTAL 100.00%


38

INCEPTION DATESeptember 10, 2018

BENChmArkCRISIL Composite Bond Fund Index

TOTAL AUm 523 Cr



POrTFOLIO YTm7.70%



NAV AS ON mAY 31, 2019Regular PlanGrowth: ` 10.9163


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


Portfoliorating % to Net


DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges ü Larsen & Toubro Limited CRISIL AAA 8.75% ü National Highways Authority of India CRISIL AAA 8.71% ü Reliance Industries Limited CRISIL AAA 7.67% ü UltraTech Cement Limited CRISIL AAA 7.15% ü Housing Development Finance Corporation Limited CRISIL AAA 6.88% ü Bajaj Finance Limited CRISIL AAA 6.88% ü NTPC Limited CRISIL AAA 5.96% ü Power Finance Corporation Limited CRISIL AAA 5.31% ü Export-Import Bank of India CRISIL AAA 5.14% ü Grasim Industries Limited CRISIL AAA 4.83% LIC Housing Finance Limited CRISIL AAA 4.65% REC Limited CRISIL AAA 4.34% REC Limited IND AAA 3.85% National Bank for Agriculture and Rural Development CRISIL AAA 3.72% LIC Housing Finance Limited CARE AAA 3.55% Small Industries Development Bank of India CARE AAA 2.74% HDB Financial Services Limited CRISIL AAA 2.67% Indian Railway Finance Corporation Limited CRISIL AAA 2.46% Export-Import Bank of India ICRA AAA 2.12% Reliance Jio Infocomm Limited CRISIL AAA 1.66% Power Grid Corporation of India Limited CRISIL AAA 0.90% Total 99.94% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 0.69% Total 0.69% Cash & Cash Equivalent Net Receivables/Payables (0.63%) Total (0.63%) GrAND TOTAL 100.00%


39

INCEPTION DATEJan 9, 2019

BENChmArkCRISIL Overnight Index

TOTAL AUm 219 Cr



POrTFOLIO YTm6.05%





DSP Overnight FundAn Open Ended Debt Scheme Investing in Overnight Securities

Portfolio

mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments / Corporate Debt repo 99.87% Total 99.87% Cash & Cash Equivalent Net Receivables/Payables 0.13% Total 0.13% GrAND TOTAL 100.00%


40

DSP Equity Fund (DSPEF)

DSP mid Cap Fund (DSPmCF)

DSP Focus Fund (DSPFF)

DSP Equity Opportunities Fund (DSPEOF)

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

FUND mANAGEr - Atul Bhole is managing the scheme since June 2016. 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.

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

FUND mANAGEr - rohit Singhania is managing the scheme since June 2015.Jay kothari$ is managing the scheme since march 2018.

FUND mANAGEr - rohit Singhania is managing the scheme since June 2010.Jay kothari$ is managing the scheme since march 2018.

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 31 May 2019. Since inception returns have been calculated from the date of allotment till 31 May 2019.

Since inception returns have been calculated from the date of allotment till 31 May 2019.


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 31 May 2019.


Period

Period

Period

Period

Period

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment





Apr 29, 1997

Nov 14, 2006

Jun 10, 2010

May 16, 2000

Jun 11, 2004

4.66% 6.46% 12.43% 14.28% 14.35% 14.99% 12.72% 12.35% 11.92% 19.48% 14.58% 12.98% ` 510976.69 202331.91 148252.17 ` 45.22 14,591.01 16,583.46

-1.80% -4.19% 12.43% 13.42% 11.71% 14.99% 16.55% 13.33% 11.92% 14.53% 12.11% 10.71% ` 54873.00 42003.31 35871.72 ` 54.87 23,069.61 16,583.46

5.65% 8.41% 12.43% 11.26% 14.59% 14.99% 13.37% 12.54% 11.92% 10.14% 11.33% 11.31% ` 23806.00 26217.97 26164.72 ` 23.81 5,921.59 16,583.46

3.73% 6.46% 12.43% 13.70% 14.35% 14.99% 14.77% 12.35% 11.92% 17.74% 14.88% 13.87% ` 224487.00 140502.06 118772.27 ` 224.49 14,591.01 16,583.46

2.07% 10.42% 12.43% 13.39% 14.83% 14.99% 11.33% 11.91% 11.92% 16.33% 16.29% 16.30% ` 96338.00 95862.28 95954.66 ` 96.34 14,314.53 16,583.46

DSP Equity Fund

DSP mid Cap Fund

DSP Focus Fund

DSP Equity Opportunities Fund

DSP India T.I.G.E.r. Fund

Nifty 500 (TrI)^

Nifty midcap 100 index (TrI)^

S&P BSE 200 (TrI)^

Nifty 500 (TrI)^

S&P BSE 100 (TrI)^

Nifty 50 (TrI)#

Nifty 50 (TrI)#

Nifty 50 (TrI)#

Nifty 50 (TrI)#

Nifty 50 (TrI)#

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 31 May 2019.


Period DSP Top 100 Equity Fund

S&P BSE 100 (TrI)^ Nifty 50 (TrI)#

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.

Period DSP Small Cap Fund

S&P BSE SmallCap (TrI)^ Nifty 50 (TrI)#

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.

@ Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 May 2019.

$ Dedicated Fund Manager for overseas investments

Period DSP Equity & Bond Fund

CrISIL hybrid 35+65 - Aggressive Index Nifty 50 (TrI)#

6.18% 10.42% 12.43% 11.39% 14.83% 14.99% 9.80% 11.91% 11.92% 20.77% 18.60% 18.08% ` 214232.00 159565.94 148613.29 ` 214.23 14,314.53 16,583.46

-9.30% -13.10% 12.43% 8.01% 10.89% 14.99% 18.27% 11.48% 11.92% 15.57% 7.45% 10.46% ` 56508.00 23636.21 32888.16 ` 56.51 17,489.40 16,583.46

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Jun 14, 2007

6.19% 9.42% 12.43% 11.66% 12.42% 14.99% 13.48% 11.51% 11.92% 14.69% NA 14.23% ` 155496.00 NA 143633.93 ` 155.50 9,623.15 16,583.46

May 27, 1999


1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Mar 10, 2003

Comparative Performance of all schemes - regular Plan

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 31 May 2019.

Period

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Apr 25, 2008

-1.40% -5.49% 12.43% 19.37% 14.27% 14.99% 15.63% 3.61% 11.92% 11.38% 4.13% 9.23% ` 33107.00 15669.54 26650.59 ` 33.11 156.70 16,583.46

DSP Natural resources and New Energy Fund

Composite Benchmark^ Nifty 50 (TrI)#

DSP Tax Saver Fund (DSPTSF)

FUND mANAGEr - rohit Singhania is managing the scheme since July 2015.

Period

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Jan 18, 2007

8.08% 6.46% 12.43% 14.10% 14.35% 14.99% 15.05% 12.35% 11.92% 13.78% 10.18% 10.30% ` 49404.00 33180.98 33636.76 ` 49.40 14,591.01 16,583.46

DSP Tax Saver Fund

Nifty 500 (TrI)^ Nifty 50 (TrI)#

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 Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Feb 06, 2014

6.39% 9.42% 12.43% 8.01% 12.42% 14.99% 7.64% 11.51% 11.92% 8.28% 13.97% 15.08% ` 15261.00 20036.78 21095.73 ` 15.26 9,623.15 16,583.46

DSP Dynamic Asset Allocation Fund

CrISIL hybrid 35+65 - Aggressive Index Nifty 50 (TrI)#

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 31 May 2019.

Period

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Aug 14, 2009

-13.58% -8.96% 12.43% 0.54% 5.61% 14.99% -3.48% 0.81% 11.92% 2.17% 8.35% 11.58% ` 12344.90 21952.77 29254.02 ` 12.34 219.53 16,583.46

DSP World Energy Fund Composite Benchmark^ Nifty 50 (TrI)#

DSP World Agriculture Fund (DSPWAF)


Period

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Oct 19, 2011

-1.49% 1.88% 12.43% 3.65% 10.38% 14.99% 1.78% 8.64% 11.92% 6.09% 14.10% 13.05% ` 15684.70 27314.31 25460.10 ` 15.68 16,928.11 16,583.46

DSP World Agriculture Fund

mSCI ACWI Net Total return^ Nifty 50 (TrI)#

DSP World Gold Fund (DSPWGF)


Period

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Sep 14, 2007

-1.86% 1.63% 12.43% -3.86% -0.31% 14.99% 1.03% 4.40% 11.92% 0.93% 0.50% 9.91% ` 11144.10 10601.95 30244.73 ` 11.14 124,818.23 16,583.46

DSP World Gold Fund FTSE Gold mine^ Nifty 50 (TrI)#

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 31 May 2019.

Since inception returns have been calculated from the date of allotment till 31 May 2019.Since inception returns have been calculated from the date of allotment till 31 May 2019.



Period

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Dec 29, 2009

-11.73% -1.98% 12.43% 10.93% 17.94% 14.99% -2.03% 3.07% 11.92% -2.73% 1.28% 10.56% ` 7701.10 11274.82 25748.00 ` 7.70 53,971.35 16,583.46

DSP World mining Fund

Euromoney Global mining Constrained Weights Net Total

return Index^Nifty 50 (TrI)#


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 31 May 2019.

Period DSP US Flexible Equity Fund

russell 1000 (TrI)^ Nifty 50 (TrI)#

1.48% 6.80% 12.43% 10.82% 13.03% 14.99% 9.88% 13.01% 11.92% 13.42% 16.71% 14.23% ` 23626.00 28711.47 24808.75 ` 23.63 609,112.77 16,583.46


DSP Low Duration Fund (DSPLDF)

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

Period DSP Low Duration Fund

CrISIL Liquid Fund Index^

Crisil 91 Day T-Bill Index#

8.09% 7.73% 7.15% 7.33% 7.19% 6.70% NA NA NA 7.75% 7.45% 7.02% ` 13709.00 13547.93 13323.11 ` 13.71 3,126.13 5,373.05


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 DSP regular Savings Fund

CrISIL hybrid 85+15 - Conservative Index^

CrISIL 1 YearT-Bill Index#

-0.40% 10.46% 7.86% 6.05% 9.03% 6.79% 7.06% 9.63% 7.31% 8.95% 8.50% 6.14% ` 36102.20 33948.27 24398.28 ` 36.10 4,293.34 5,487.88

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Jun 11, 2004

DSP Liquidity Fund (DSPLF)


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 2019.

Period DSP LiquidityFund

CrISIL Liquid FundIndex^


7.01% 7.58% 7.72% 7.07% 7.97% 7.78% 7.04% 8.06% 7.35% 7.50% 7.73% 7.15% 7.08% 7.19% 6.70% 7.63% 7.65% 7.29% 7.59% 7.42% 6.46% ` 26898.29 26325.97 23323.26 ` 2689.83 3,126.13 5,373.05

Last 7 days till May 31, 2019Last 15 days till May 31, 2019Last 1 month till May 31, 20191 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Nov 23, 2005

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 DSP Short Term Fund CrISIL Short TermBond Fund Index^


8.64% 9.24% 7.86% 6.91% 7.64% 6.79% 7.72% 8.25% 7.31% 7.18% 7.20% 6.05% ` 31918.80 32014.96 26733.63 ` 31.92 3,338.36 5,487.88




42


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 DSP Ultra ShortFund



5.65% 7.73% 7.86% 6.21% 7.19% 6.79% 6.93% 7.65% 7.31% 7.29% 7.51% 6.41% ` 24673.95 25327.35 22214.90 ` 2467.40 3,126.13 5,487.88

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Jul 31, 2006

DSP Savings Fund - (DSPSF)

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

@Since historical data is not available, performance has not been compared. 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 2019.


Period DSP Savings Fund



10.59% 7.58% 14.26% 12.38% 7.97% 11.25% 11.34% 8.06% 9.02% 8.27% 7.73% 7.86% 6.77% 7.19% 6.79% 7.06% 7.65% 7.31% 6.89% 0.00% 6.55% ` 37110.80 0.00 34830.86 ` 37.11 3,126.13 5,487.88

Last 7 days till May 31, 2019Last 15 days till May 31, 2019Last 1 month till May 31, 20191 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Sep 30, 1999



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 31 May 2019.

Period DSP Banking &PSU Debt Fund

CrISIL Short TermBond Fund Index^

9.42% 9.24% 7.86% 7.65% 7.64% 6.79% 8.23% 8.25% 7.31% 8.58% 8.61% 7.47% ` 16000.10 16025.38 15090.07 ` 16.00 3,338.36 5,487.88


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.

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index; Normalised Values). the benchmark assumes quarterly rebalancing #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 31 May 2019.

Period DSP Credit riskFund

CompositeBenchmark^

CrISIL 1 Year T-Bill Index#

-1.15% 9.96% 7.86% 4.34% 7.80% 6.79% 6.54% 8.62% 7.31% 6.67% 6.99% 6.03% ` 28225.90 29607.87 25594.78 ` 28.23 296.08 5,487.88

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment May 13, 2003

DSP Bond Fund (DSPBF)

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

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index; Normalised Values). 1Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 May 2019.

Period DSP Bond Fund

Composite Benchmark^

CrISIL 10 Year Gilt Index#

6.55% 9.96% 12.20% 7.26% 7.80% 6.75% 8.13% 8.62% 8.23% 8.31% 0.00% 0.00% ` 58431.00 0.00 0.00 ` 58.43 296.08 3,494.55

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Apr 29, 1997

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 31 May 2019.

Period DSP Strategic Bond Fund - rP

CrISIL CompositeBond Fund Index^

CrISIL 10 YearGilt Index#

9.88% 10.68% 12.20% 6.88% 7.95% 6.75% 8.07% 8.98% 8.23% 7.75% 8.19% 6.45% ` 21975.05 22939.79 19349.13 ` 2197.50 3,242.08 3,494.55

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Nov 12, 2008

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% Citigroup Non-USD World Government Bond Index); Normalised Values). Since inception returns have been calculated from the date of allotment till 31 May 2019.

Period DSP Global Allocation Fund


0.78% 5.50% 12.43% 4.19% 7.92% 14.99% NA NA NA 3.82% 7.49% 10.32% ` 11961.90 14118.36 15988.00 ` 11.96 141.18 16,583.46


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 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 31 May 2019.

Period DSP Equity Savings Fund


3.98% 7.36% 12.43% 7.87% 9.45% 14.99% NA NA NA 8.20% 10.01% 16.69% ` 12844.00 13537.55 16322.85 ` 12.84 135.38 16,583.46


DSP Government Securities Fund (DSPGSF)


@Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 May 2019.

Period DSP GovernmentSecurities Fund

ICICI Securities Li-Bex^


12.19% 14.66% 12.20% 8.47% 9.30% 6.75% 8.99% 10.47% 8.23% 9.64% 10.92% 0.00% ` 61196.80 76920.94 0.00 ` 61.20 14,422.40 3,494.55


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 DSP 10Y G-Sec Fund

CrISIL 10 Year GiltIndex^


11.74% 12.20% 12.20% 7.62% 6.75% 6.75% NA NA NA 8.71% 8.20% 8.20% ` 14782.40 14462.04 14462.04 ` 14.78 3,494.55 3,494.55



43


DSPEF, DSPEOF 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, DSPEOF or DSPTSF 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 Pvt. Ltd. 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.replace entire disclaimer of NSE Indices - NSE Indices Limited Disclaimer:

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) All returns are absolute unless otherwise mentioned. (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 Corporate Bond Fund has not completed 1 year hence performance data of the same is not provided. (h) DSP Healthcare Fund has not completed 1 year hence performance data of the same is not provided. (i) DSP Overnight Fund has not completed 1 year hence performance data of the same is not provided. (j) DSP Nifty 50 Index Fund has not completed 1 year hence performance data of the same is not provided. (k) DSP Nifty Next 50 Index Fund has not completed 1 year hence performance data of the same is not provided.

DSP Equal Nifty 50 Fund (DSPENF)

FUND mANAGEr - Gauri Sekaria is managing the scheme since October 2017.

Period DSP Equal Nifty 50 Fund

NIFTY 50 Equal Weight Index (TrI)^ Nifty 50 (TrI)#

3.63% 4.68% 12.43% NA NA NA NA NA NA 1.52% 2.59% 11.68% ` 10245.21 10417.79 11937.00 ` 10.25 20,206.16 16,583.46



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


Crisil 1 Year T-Bill Index#

6.67% 7.73% 7.86% NA NA NA NA NA NA 6.40% 7.66% 7.36% ` 10870.00 11043.55 11001.77 ` 10.87 3,126.13 5,487.88



DSP Liquid ETF ( DSPLETF)

FUND mANAGEr - Gauri Sekaria is managing the scheme since march 2018.

Period DSP Liquid ETF

Nifty 1D rate Index^


6.09% 6.34% 7.86% NA NA NA NA NA NA 6.11% 6.27% 7.44% ` 10745.77 10766.42 10909.73 ` 1000.00 1,804.98 5,487.88



44

Comparative Performance of all schemes - Direct Plan

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

FUND mANAGEr - Atul Bhole is managing the scheme since June 2016. FUND mANAGEr - rohit Singhania is managing the scheme since June 2010Jay kothari$ is managing the scheme since march 2018.

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 31 May 2019.

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 31 May 2019.






Period

Period

DSP Equity Fund DSP India

T.I.G.E.r. Fund

Nifty 500 (TrI)^ S&P BSE

100 (TrI)^

Nifty 50 (TrI)#

Nifty 50 (TrI)# 6.87% 6.46% 12.43% 15.64% 14.35% 14.99% 13.79% 12.35% 11.92% 14.11% 13.11% 12.82% ` 23314.49 22037.37 21675.40 ` 42.08 14,591.01 16,583.46

2.63% 10.42% 12.43% 14.05% 14.83% 14.99% 11.95% 11.91% 11.92% 12.53% 12.94% 12.82% ` 21320.69 21824.46 21675.40 ` 99.72 14,314.53 16,583.46



Jan 01, 2013

Jan 01, 2013

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 DSP Focus Fund


6.65% 8.41% 12.43% 12.17% 14.59% 14.99% 14.22% 12.54% 11.92% 13.20% 13.27% 12.82% ` 22143.49 22233.70 21675.40 ` 24.91 5,921.59 16,583.46


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 DSP Equity Opportunities Fund

Nifty 500 (TrI)^ Nifty 50 (TrI)#

4.79% 6.46% 12.43% 14.90% 14.35% 14.99% 15.79% 12.35% 11.92% 15.93% 13.11% 12.82% ` 25813.44 22037.37 21675.40 ` 236.35 14,591.01 16,583.46


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 DSP mid Cap Fund

Nifty midcap 100 (TrI)^ Nifty 50 (TrI)#

-0.92% -4.19% 12.43% 14.40% 11.71% 14.99% 17.47% 13.33% 11.92% 17.55% 13.46% 12.82% ` 28210.56 22477.16 21675.40 ` 57.56 23,069.61 16,583.46


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 31 May 2019.

Period DSP Top 100 Equity Fund


6.90% 10.42% 12.43% 12.17% 14.83% 14.99% 10.52% 11.91% 11.92% 11.27% 12.94% 12.82% ` 19837.54 21824.46 21675.40 ` 223.09 14,314.53 16,583.46


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 DSP Small Cap Fund

S&P BSE SmallCap (TrI)^ Nifty 50 (TrI)#

-8.69% -13.10% 12.43% 8.61% 10.89% 14.99% 19.00% 11.48% 11.92% 20.68% 12.48% 12.82% ` 33378.74 21255.21 21675.40 ` 58.81 17,489.40 16,583.46


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 DSP Equity & Bond Fund

CrISIL hybrid 35+65 - Aggressive Index^ Nifty 50 (TrI)#

7.29% 9.42% 12.43% 12.88% 12.42% 14.99% 14.55% 11.51% 11.92% 13.49% 11.80% 12.82% ` 22509.29 20454.22 21675.40 ` 164.22 9,623.15 16,583.46


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 DSP regular Savings Fund

CrISIL hybrid 85+15 - Conservative Index^


1.33% 10.46% 7.86% 7.21% 9.03% 6.79% 8.03% 9.63% 7.31% 8.25% 9.27% 7.15% ` 16621.89 17652.36 15573.09 ` 38.11 4,293.34 5,487.88


DSP Tax Saver Fund (DSPTSF)FUND mANAGEr - rohit Singhania is managing the scheme since July 2015.

Period DSP Tax Saver Fund Nifty 500 (TrI)^ Nifty 50 (TrI)#

9.13% 6.46% 12.43% 15.32% 14.35% 14.99% 16.06% 12.35% 11.92% 16.81% 13.11% 12.82% ` 27088.37 22037.37 21675.40 ` 51.77 14,591.01 16,583.46

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Jan 01, 2013 Jan 02, 2013




45


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

Period DSP World Gold Fund FTSE Gold mine^ Nifty 50 (TrI)#

-1.34% 1.63% 12.43% -3.38% -0.31% 14.99% 1.51% 4.40% 11.92% -7.09% -6.06% 12.70% ` 6241.71 6699.67 21521.98 ` 11.47 124,818.23 16,583.46


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 31 May 2019.

Period DSP World mining Fund

Euromoney Global mining Constrained Weights Net

Total return Index^Nifty 50 (TrI)#

-11.18% -1.98% 12.43% 11.59% 17.94% 14.99% -1.46% 3.07% 11.92% -4.72% -0.61% 12.66% ` 7334.79 9617.42 21463.90 ` 7.98 53,971.35 16,583.46


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 DSP Dynamic Asset Allocation Fund

CrISIL hybrid 85+15 - Conservative Index^ Nifty 50 (TrI)#

8.26% 9.42% 12.43% 9.24% 12.42% 14.99% 8.74% 11.51% 11.92% 9.37% 13.97% 15.08% ` 16100.00 20036.78 21095.73 ` 16.10 9,623.15 16,583.46

1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Feb 06, 2014

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 31 May 2019.

Period DSP Natural resources and New Energy Fund


-0.59% -5.49% 12.43% 20.28% 14.27% 14.99% 16.39% 3.61% 11.92% 15.77% 6.86% 12.66% ` 25555.39 15299.20 21463.90 ` 34.46 156.70 16,583.46


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 31 May 2019.

Period DSP World Energy Fund


-13.23% -8.96% 12.43% 0.82% 5.61% 14.99% -3.23% 0.81% 11.92% 1.56% 5.92% 12.66% ` 11041.55 14454.47 21463.90 ` 12.55 219.53 16,583.46


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

Period DSP World Agriculture Fund

mSCI ACWI Net Total return^ Nifty 50 (TrI)#

-1.16% 1.88% 12.43% 4.00% 10.38% 14.99% 2.11% 8.64% 11.92% 4.07% 12.02% 12.70% ` 12916.69 20705.13 21521.98 ` 16.02 16,928.11 16,583.46



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 31 May 2019.

Period DSP US Flexible Equity Fund

russell 1000 (TrI)^ Nifty 50 (TrI)#

2.22% 6.80% 12.43% 11.64% 13.03% 14.99% 10.62% 13.01% 11.92% 14.20% 17.04% 12.66% ` 23419.36 27416.81 21463.90 ` 24.66 609,112.77 16,583.46


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 DSP Short Term Fund CrISIL Short TermBond Fund Index^


9.46% 9.24% 7.86% 7.79% 7.64% 6.79% 8.53% 8.25% 7.31% 8.67% 8.42% 7.17% ` 17048.91 16791.12 15586.85 ` 33.37 3,338.36 5,487.88


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.

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index; Normalised Values).The benchmark assumes quarterly rebalancing #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 31 May 2019.

Period DSP Credit riskFund

CompositeBenchmark^

CrISIL 1 Year T-Bill Index#

-0.39% 9.96% 7.86% 5.04% 7.80% 6.79% 7.19% 8.62% 7.31% 7.72% 8.45% 7.17% ` 16110.29 16821.04 15586.85 ` 29.34 296.08 5,487.88


DSP Liquidity Fund (DSPLF)



Period DSP Liquidity Fund CrISIL LiquidFund Index^

CrISIL 91 DayT-Bill Index#

7.11% 7.58% 7.72% 7.17% 7.97% 7.78% 7.14% 8.06% 7.35% 7.61% 7.73% 7.15% 7.20% 7.19% 6.70% 7.74% 7.65% 7.29% 8.08% 8.00% 7.57% ` 16458.94 16386.91 15974.44 ` 2705.27 3,126.13 5,373.05

Last 7 days till May 31, 2019Last 15 days till May 31, 2019Last 1 month till May 31, 20191 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Dec 31, 2012





46



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 DSP UltraShort Fund



6.46% 7.73% 7.86% 7.01% 7.19% 6.79% 7.63% 7.65% 7.31% 8.09% 8.00% 7.17% ` 16471.30 16383.81 15586.85 ` 2568.57 3,126.13 5,487.88


DSP Low Duration Fund (DSPLDF)


Period DSP Low Duration Fund



8.40% 7.73% 7.15% 7.67% 7.19% 6.70% NA NA NA 8.10% 7.45% 7.02% ` 13900.40 13547.93 13323.11 ` 13.90 3,126.13 5,373.05


DSP Bond Fund (DSPBF)

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

^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index; Normalised Values). Since inception returns have been calculated from the date of allotment till 31 May 2019.

Period DSP Bond Fund

Composite Benchmark^

CrISIL 10 Year Gilt Index#

7.02% 9.96% 12.20% 7.80% 7.80% 6.75% 8.73% 8.62% 8.23% 8.16% 8.45% 6.97% ` 16537.21 16821.04 15403.59 ` 60.67 296.08 3,494.55


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 DSP Savings Fund

Crisil Liquid Fund Index^


10.84% 7.58% 14.26% 12.62% 7.97% 11.25% 11.59% 8.06% 9.02% 8.54% 7.73% 7.86% 7.04% 7.19% 6.79% 7.33% 7.65% 7.31% 7.87% 8.00% 7.17% ` 16259.03 16383.81 15586.85 ` 37.70 3,126.13 5,487.88

Last 7 days till May 31, 2019Last 15 days till May 31, 2019Last 1 month till May 31, 20191 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of May 31, 2019)Date of Allotment Jan 01, 2013

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 31 May 2019.

Period DSP Banking &PSU Debt Fund

CrISIL Short TermBond Fund Index^


9.79% 9.24% 7.86% 7.99% 7.64% 6.79% 8.58% 8.25% 7.31% 8.93% 8.61% 7.47% ` 16302.50 16025.38 15090.07 ` 16.30 3,338.36 5,487.88


DSP Strategic Bond Fund (DSPSBF)


Period DSP Strategic Bond Fund

CrISIL Composite Bond Fund Index^


10.44% 10.68% 12.20% 7.31% 7.95% 6.75% 8.48% 8.98% 8.23% 8.45% 8.46% 6.97% ` 16825.09 16830.00 15403.59 ` 2251.69 3,242.08 3,494.55


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% Citigroup Non-USD World Government Bond Index). @Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 May 2019.

Period DSP Global Allocation Fund


1.32% 5.50% 12.43% 4.56% 7.92% 14.99% NA NA NA 4.23% 7.49% 10.32% ` 12189.90 14118.36 15988.00 ` 12.19 141.18 16,583.46


DSP Government Securities Fund (DSPGSF)


Period DSP GovernmentSecurities Fund

ICICI Securities Li-Bex^


13.07% 14.66% 12.20% 9.23% 9.30% 6.75% 9.56% 10.47% 8.23% 8.38% 9.38% 6.97% ` 16757.26 17771.45 15403.59 ` 63.03 14,422.40 3,494.55


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 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 31 May 2019.

Period DSP Equity Savings Fund


5.59% 7.36% 12.43% 9.43% 9.45% 14.99% NA NA NA 9.74% 10.01% 16.69% ` 13433.00 13537.55 16322.85 ` 13.43 135.38 16,583.46


DSP 10Y G-Sec Fund (DSP10YGF)

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

@Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 May 2019.

Period DSP 10Y G-Sec Fund

CrISIL 10 Year Gilt Index^


12.01% 12.20% 12.20% 7.88% 6.75% 6.75% NA NA NA 8.98% 8.20% 8.20% ` 14952.90 14462.04 14462.04 ` 14.95 3,494.55 3,494.55






47


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) All returns are absolute unless otherwise mentioned. (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 Corporate Bond Fund has not completed 1 year hence performance data of the same is not provided.(h) DSP Healthcare Fund has not completed 1 year hence performance data of the same is not provided. (i) DSP Overnight Fund has not completed 1 year hence performance data of the same is not provided.(j) DSP Nifty 50 Index Fund has not completed 1 year hence performance data of the same is not provided.(k) DSP Nifty Next 50 Index Fund has not completed 1 year hence performance data of the same is not provided.

DSP Equal Nifty 50 Fund (DSPENF)

FUND mANAGEr - Gauri Sekaria is managing the scheme since October 2017.

Period DSP Equal Nifty 50 Fund

NIFTY 50 Equal Weight Index (TrI)^ Nifty 50 (TrI)#

4.16% 4.68% 12.43% NA NA NA NA NA NA 2.04% 2.59% 11.68% ` 10328.97 10417.79 11937.00 ` 10.33 20,206.16 16,583.46



48

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



7.32% 7.73% 7.86% NA NA NA NA NA NA 7.06% 7.66% 7.36% ` 10961.00 11043.55 11001.77 ` 10.96 3,126.13 5,487.88



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 31 May 2019.

DSP Equity Fund (DSPEF) - rP - Dividend

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

2,660.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00

31,974.70 6,137.28 3,275.64 2,315.96 1,666.10 780.44 416.43 128.89

19,113.97 5,070.03 3,095.98 2,267.38 1,658.57 795.65 423.81 127.25

16,642.42 5,114.29 3,069.30 2,260.88 1,649.34 818.13 444.32 130.34

18.96 14.95 12.93 12.63 13.44 10.47 9.71 14.08 15.32 12.74 12.08 12.23 13.33 11.24 10.91 11.44

14.33 12.84 11.94 12.18 13.19 12.37 14.19 16.44

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 31 May 2019.


1,950.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00

7,334.13 5,170.30 2,861.69 2,067.12 1,502.94 749.21 410.86 129.30

6,885.35 5,165.56 3,103.36 2,270.80 1,655.59 809.12 435.71 128.78

6,761.15 5,114.29 3,069.30 2,260.88 1,649.34 818.13 444.32 130.34

14.76 12.97 10.88 10.49 10.95 8.83 8.79 14.75 14.10 12.95 12.11 12.26 13.29 11.92 12.82 13.91

13.90 12.84 11.94 12.18 13.19 12.37 14.19 16.44


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 31 May 2019.

rP - regular Plan


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

4,747.70 4,747.70 2,803.09 2,136.35 1,618.18 758.87 406.73 133.04

5,165.31 5,165.31 3,103.36 2,270.80 1,655.59 809.12 435.71 128.78

5,114.16 5,114.16 3,069.30 2,260.88 1,649.34 818.13 444.32 130.34

11.97 0.12 10.56 11.11 12.73 9.34 8.11 20.86 12.95 0.13 12.11 12.26 13.29 11.92 12.82 13.91

12.84 0.13 11.94 12.18 13.19 12.37 14.19 16.44


DSP Equity Opportunities Fund (DSPEOF) - rP - Growth

1Nifty 500 Index; 2Nifty 50 Index; *Inception date : 16-May-2000. Since inception returns have been calculated from the date of allotment till 31 May 2019.


2,290.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00

18,319.02 5,931.07 3,431.71 2,452.61 1,752.72 791.69 407.33 127.17

12,392.35 5,070.03 3,095.98 2,267.38 1,658.57 795.65 423.81 127.25

11,352.02 5,114.29 3,069.30 2,260.88 1,649.34 818.13 444.32 130.34

18.90 14.56 13.64 13.70 14.66 11.04 8.21 11.32 15.58 12.74 12.08 12.23 13.33 11.24 10.91 11.44

14.83 12.84 11.94 12.18 13.19 12.37 14.19 16.44


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 31 May 2019.


1,510.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00

4,557.80 -- 4,184.02 2,785.01 1,906.08 782.17 394.03 124.69

3,567.58 -- 3,277.20 2,312.49 1,665.26 739.00 378.27 120.71

3,314.89 -- 3,069.30 2,260.88 1,649.34 818.13 444.32 130.34

16.33 -- 0.17 16.07 16.68 10.56 5.97 7.36 12.85 -- 0.13 12.60 13.43 8.28 3.25 1.10

11.79 -- 0.12 12.18 13.19 12.37 14.19 16.44


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 31 May 2019.


1,490.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00

3,944.46 -- 3,694.74 2,612.74 1,841.33 806.42 417.79 130.33

3,268.54 -- 3,095.98 2,267.38 1,658.57 795.65 423.81 127.25

3,243.47 -- 3,069.30 2,260.88 1,649.34 818.13 444.32 130.34

14.68 -- 0.15 14.88 15.85 11.79 9.93 16.42 11.94 -- 0.12 12.23 13.33 11.24 10.91 11.44

11.83 -- 0.12 12.18 13.19 12.37 14.19 16.44


SIP Investment Performanceof all Equity oriented schemes (as on mAY 31, 2019)

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 31 May 2019.


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

4,750.96 -- 4,750.96 3,084.32 2,029.78 730.55 360.31 123.49

2,758.26 -- 2,758.26 2,064.24 1,578.36 702.24 364.42 118.36

3,069.20 -- 3,069.20 2,260.88 1,649.34 818.13 444.32 130.34

18.52 -- 0.19 17.97 18.20 7.82 0.06 5.47 10.31 -- 0.10 10.46 12.13 6.24 0.80 (2.54)

11.95 -- 0.12 12.18 13.19 12.37 14.19 16.44


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 31 May 2019.


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

13,954.88 5,230.11 3,098.60 2,234.66 1,611.85 772.62 409.06 128.78

-- 4,571.57 2,912.58 2,151.94 1,567.09 783.94 421.22 128.00

12,739.42 5,114.29 3,069.30 2,260.88 1,649.34 818.13 444.32 130.34

15.30 13.10 12.09 11.96 12.64 10.06 8.49 13.91 -- 11.53 11.14 11.25 11.96 10.65 10.49 12.65

14.57 12.84 11.94 12.18 13.19 12.37 14.19 16.44


49

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 31 May 2019.


1,340.00 -- -- 1,200.00 960.00 600.00 360.00 120.00

2,975.19 -- -- 2,393.87 1,780.57 838.09 395.52 123.28

2,002.36 -- -- 1,680.39 1,297.26 725.45 385.30 116.73

2,790.55 -- -- 2,260.83 1,649.28 818.36 444.42 130.27

13.56 -- -- 13.25 15.04 13.35 6.22 5.14 6.96 -- -- 6.56 7.38 7.54 4.47 (5.03)

12.50 -- -- 12.18 13.20 12.38 14.20 16.34


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 31 May 2019.


1,080.00 -- -- -- 960.00 600.00 360.00 120.00

1,877.96 -- -- -- 1,609.56 757.36 407.15 128.85

1,958.01 -- -- -- 1,672.78 805.41 429.98 127.81

1,930.32 -- -- -- 1,649.34 818.13 444.32 130.34

11.91 -- -- -- 12.60 9.26 8.18 14.02 12.79 -- -- -- 13.53 11.74 11.91 12.35

12.49 -- -- -- 13.19 12.37 14.19 16.44


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 31 May 2019.

rP - regular Plan


390.00 -- -- -- -- -- 360.00 120.00

431.68 -- -- -- -- -- 393.42 125.45

449.22 -- -- -- -- -- 408.93 125.59

492.68 -- -- -- -- -- 444.32 130.34

6.21 -- -- -- -- -- 5.86 8.57 8.69 -- -- -- -- -- 8.47 8.79

14.56 -- -- -- -- -- 14.19 16.44


SIP Investment Performanceof all Equity oriented schemes (as on mAY 31, 2019)

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 41- 50.

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.

50

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-19 0.052692 0.048793 10 10.9727 26-Apr-19 0.052304 0.048434 10 10.8918 28-Mar-19 0.052609 0.048717 10 10.9554

28-May-19 0.065765 0.060899 10 10.7765 26-Apr-19 0.021177 0.01961 10 10.7108 28-Mar-19 0.053232 0.049293 10 10.7317

28-Aug-18 0.044300 0.041022 10 10.6014 27-Jul-18 0.055321 0.051227 10 10.6117 28-Jun-18 0.011525 0.010672 10 10.5469

28-Feb-19 0.04898 0.045355 10 10.2000 26-Oct-18 0.048450 0.044865 10 10.0890 28-Sep-18 0.049047 0.045418 10 10.2140

28-May-19 0.06735 0.062367 10 10.8028 26-Apr-19 0.02269 0.021011 10 10.7367 28-Mar-19 0.055033 0.05096 10 10.7579

28-Aug-18 0.047901 0.044357 10 10.6303 27-Jul-18 0.058922 0.054562 10 10.6401 28-Jun-18 0.022258 0.020611 10 10.5850

28-Feb-19 0.04898 0.045355 10 10.6880 26-Oct-18 0.048450 0.044865 10 10.5060 28-Sep-18 0.049047 0.045418 10 10.619

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

28-Jun-18 0.010012 0.009272 10 10.6162 28-Mar-18 0.089104 0.082511 10 10.7045 28-Dec-17 0.050992 0.047243 10 10.5882

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

28-Jun-18 0.020025 0.018543 10 10.6728 28-Mar-18 0.099765 0.092383 10 10.7597 28-Dec-17 0.061681 0.057147 10 10.6415

28-May-19 0.156742 0.145144 10 10.8828 26-Apr-19 0.013686 0.012673 10 10.6749 28-Mar-19 0.126272 0.116929 10 10.8312

28-May-19 0.367652 0.340448 1000 1054.4208 28-Mar-19 15.655622 14.49719 1000 1074.1772 28-Feb-19 2.60879 2.415754 1000 1055.1652

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

28-Mar-19 0.172272 0.159525 10 12.0116 28-Dec-18 0.172253 0.159507 10 11.9319 28-Sep-18 0.179553 0.166267 10 12.2828

28-Mar-19 0.323641 0.299693 10 12.2389 28-Sep-18 0.239363 0.221651 10 12.0928 28-Jun-18 0.700000 0.700000 10 11.5860




28-May-19 0.102934 0.095317 10 11.1857 28-Mar-19 0.123679 0.114528 10 11.1953 28-Feb-19 0.029389 0.027214 10 11.0538

27-Mar-15 0.667505 0.619020 10 11.4642

28-Mar-19 0.282726 0.261806 10 11.1881 28-Mar-18 0.47534 0.440168 10 11.3845 27-Mar-17 0.752311 0.697001 10 11.7018




28-May-19 0.107184 0.099253 10 10.3088 28-Mar-19 0.098036 0.090782 10 10.2961 28-Feb-19 0.048622 0.045024 10 10.2275

28-Mar-19 0.185267 0.171558 10 10.4464 28-Dec-18 0.199529 0.184765 10 10.4554 28-Sep-18 0.107472 0.099520 10 10.3245

28-Mar-19 0.549678 0.509004 10 10.9537 28-Mar-18 0.465400 0.430963 10 10.8495 27-Mar-17 0.663473 0.614694 10 11.1284




28-May-19 0.109993 0.101854 10 11.2906 28-Mar-19 0.127569 0.118130 10 11.2955 28-Feb-19 0.032703 0.030283 10 11.1530

27-Mar-15 0.698209 0.647494 10 11.5879

28-Mar-19 0.318094 0.294557 10 11.3303 28-Mar-18 0.515174 0.477054 10 11.5301 27-Mar-17 0.812259 0.752542 10 11.8731



DSP Equity Savings Fund - (regular Plan)

DSP Equity Savings Fund - (Direct Plan)

Record Date Dividend per Unit (`) Face Value NAV (`) 28-May-19 0.054 10 10.9970 26-Apr-19 0.055 10 10.8960 28-Mar-19 0.054 10 10.9050

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

28-May-19 0.054 10 12.2620 26-Apr-19 0.055 10 12.1270 28-Mar-19 0.054 10 12.1180

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

28-Mar-19 0.164 10 12.2890 28-Mar-18 0.166 10 12.0740 28-Dec-17 0.172 10 12.3480

28-Mar-19 0.164 10 10.9710 28-Jun-18 0.165 10 10.8840 28-Mar-18 0.167 10 11.1630


Dividend

Monthly Dividend Option

Dividend Payout

Quarterly Dividend Option

Quarterly Dividend Option


28-May-19 0.112226 0.103922 10 10.3158 28-Mar-19 0.100197 0.092783 10 10.2991 28-Feb-19 0.050999 0.047225 10 10.2308

28-Mar-19 0.192398 0.178162 10 10.4571 28-Dec-18 0.205868 0.190635 10 10.4650 28-Sep-18 0.112082 0.103789 10 10.3315

28-Mar-19 0.573664 0.531216 10 10.9879 28-Mar-18 0.485137 0.449239 10 10.8776 27-Mar-17 0.692652 0.641728 10 11.1695

28-Mar-18 0.48384 0.448039 10 11.893 27-Mar-17 0.757078 0.701418 10 12.2068 28-Mar-16 0.729271 0.675655 10 12.1035

28-Mar-19 0.334662 0.309898 10 12.2773 28-Sep-18 0.249808 0.231323 10 12.1293 28-Mar-18 0.166000 0.166000 10 12.0740

28-Mar-18 0.535631 0.495998 10 11.9938 27-Mar-17 0.813993 0.754148 10 12.3121 28-Mar-16 0.775496 0.718481 10 12.1902

28-Mar-19 0.525691 0.486793 10 12.7259 28-Sep-18 0.001008 0.000934 10 11.8829 28-Sep-17 0.289917 0.268602 10 12.2636

28-Mar-19 59.538935 55.13337 1000 1265.4688 28-Mar-18 20.305229 18.80275 1000 1200.4235 27-Mar-17 79.601837 73.749501 1000 1273.7900

28-May-19 0.052692 0.048793 10 12.0826 26-Apr-19 0.026652 0.02468 10 11.9339 28-Feb-19 0.051342 0.047543 10 11.5891

28-May-19 0.160344 0.148479 10 10.9249 26-Apr-19 0.016711 0.015475 10 10.7155 28-Mar-19 0.130306 0.120664 10 10.8730

28-May-19 1.134867 1.050893 1000 1061.3511 28-Mar-19 16.094082 14.903206 1000 1080.6249 28-Feb-19 3.378814 3.12880 1000 1062.0494

28-Mar-19 0.172272 0.159525 10 12.7716 28-Dec-18 0.172253 0.159507 10 12.6096 28-Sep-18 0.179553 0.166267 10 12.9159

28-Mar-19 0.565093 0.523279 10 12.8654 28-Sep-18 0.070808 0.065568 10 12.0610 28-Sep-17 0.328775 0.304603 10 12.3954

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

07-Feb-19 3.25 10 32.0390

07-Feb-19 3.15 10 30.8720

DSP Corporate Bond Fund (regular Plan)





DSP Corporate Bond Fund (Direct Plan)

28-May-19 0.109345 0.101254 10 10.4719 28-Mar-19 0.115900 0.107324 10 10.4628 28-Feb-19 0.049990 0.046291 10 10.3606

28-May-19 0.112514 0.104189 10 10.4846 28-Mar-19 0.117412 0.108725 10 10.4731 28-Feb-19 0.051503 0.047692 10 10.3708

28-Mar-19 0.218330 0.202174 10 10.6350 28-Dec-18 0.072032 0.066702 10 10.3908

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

Quarterly Dividend (during the last 3 quarters) 28-Mar-19 0.214152 0.198306 10 10.6205 28-Dec-18 0.072032 0.066702 10 10.383

51

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.

10-Jan-19 2.660 10 26.8210 11-Jan-18 3.30 10 33.2160 06-Jan-17 2.60 10 26.5590

11-Apr-19 5.00 10 49.1910 08-Mar-18 16.00 10 62.6390 10-Mar-17 5.30 10 58.3630

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-19 4.995361 4.625731 10 1055.6765 26-Apr-19 3.109558 2.879467 10 1052.5208 28-Mar-19 4.260633 3.945368 10 1052.7235

28-May-19 0.103294 0.095651 10 11.4882 28-Mar-19 0.086367 0.079976 10 11.4467 28-Feb-19 0.047613 0.04409 10 11.3864

28-May-19 5.457736 5.053892 1000 1060.0758 26-Apr-19 3.564153 3.300425 1000 1056.8194 28-Mar-19 4.706440 4.358188 1000 1056.9712

28-May-19 0.113955 0.105523 10 11.5622 28-Mar-19 0.091985 0.085179 10 11.5134 28-Feb-19 0.052944 0.049026 10 11.4524

27-Mar-15 0.413162 0.383152 10 11.9120

27-Mar-15 0.377885 0.350437 10 11.7032

28-Mar-19 12.751788 11.808224 1000 1088.8804 28-Dec-18 4.396701 4.071369 1000 1075.1125 28-Sep-18 5.139642 4.759335 1000 1073.4762

28-Mar-19 0.501416 0.464314 10 12.2324 28-Mar-18 0.474836 0.439701 10 12.1416 27-Mar-17 0.633426 0.586857 10 12.3157

28-Mar-19 14.127387 13.082036 1000 1096.7551 28-Dec-18 5.709488 5.287016 1000 1082.6333 28-Sep-18 6.486572 6.006600 1000 1080.7806

28-Mar-19 0.562644 0.521011 10 12.2599 28-Mar-18 0.533470 0.493996 10 12.1617 27-Mar-17 0.913449 0.846292 10 12.6391

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-19 0.210 10 23.1020 26-Apr-19 0.210 10 22.8790 28-Mar-19 0.210 10 22.9250

24-Jan-19 2.10 10 20.4610 25-Jan-18 2.50 10 24.6600 27-Jan-17 2.10 10 22.5220

11-Apr-19 6.70 10 66.4920 08-Mar-18 16.00 10 78.5140 10-Mar-17 6.60 10 72.6070

24-Jan-19 2.30 10 22.4360 25-Jan-18 2.70 10 26.8330 27-Jan-17 2.30 10 24.3630

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

28-May-19 0.210 10 39.6710 26-Apr-19 0.160 10 39.0270 28-Mar-19 0.210 10 38.9070

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-19 0.170716 0.158084 10 10.6122 28-Mar-19 0.08579 0.079442 10 10.5053 28-Dec-18 0.143632 0.133004 10 10.5676

27-May-19 0.026562 0.026562 10 10.3690 27-Feb-19 0.035416 0.035416 10 10.2300 29-Jan-19 0.035416 0.035416 10 10.2030

27-May-19 0.026562 0.026562 10 10.4420 27-Feb-19 0.035416 0.035416 10 10.2890 29-Jan-19 0.035416 0.035416 10 10.2560

28-Mar-19 0.100000 0.100000 10 10.659 19-Mar-18 0.027000 0.027000 10 10.090

28-Mar-19 0.162000 0.162000 10 10.734 19-Mar-18 0.030000 0.030000 10 10.099

28-Mar-19 0.556593 0.515408 10 11.1347 28-Mar-18 0.221787 0.205376 10 10.7422 27-Mar-17 0.844617 0.782520 10 11.6318

28-Mar-19 0.04394 0.040688 10 10.5114 28-Dec-18 0.313484 0.290288 10 10.8086 28-Sep-17 0.040880 0.037875 10 10.5053

28-May-19 0.173309 0.160485 10 10.6177 28-Mar-19 0.090472 0.083778 10 10.5136 28-Dec-18 0.145145 0.134405 10 10.5712

28-Mar-19 0.576978 0.534285 10 11.1636 28-Mar-18 0.240011 0.222252 10 10.7683 27-Mar-17 0.865418 0.801792 10 11.6615

28-Mar-19 0.047757 0.044224 10 10.452 28-Dec-18 0.334229 0.309498 10 10.7724 28-Sep-17 0.044997 0.041689 10 10.4451

record Date NAV (`)

record Date NAV (`)

Individuals/hUF

Individuals/hUF

Others

Others

Face Value

Face Value

10-May-19 0.40 10 14.8740 08-Feb-19 0.45 10 14.5850 10-Aug-18 0.45 10 16.8350

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 (`) 07-Feb-19 1.60 10 15.5850 08-Feb-18 2.20 10 21.3090 23-Feb-17 1.70 10 18.7320

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 mid Cap Fund (regular Plan)

DSP Natural resources and New Energy Fund (regular Plan)

Record Date

Record Date



Face Value

Face Value

NAV (`)

NAV (`)

22-Mar-19 2.30 10 22.6080 22-Mar-18 2.60 10 25.4400 24-Mar-17 2.20 10 24.5990

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

07-Mar-19 0.85 10 17.6070 08-Mar-18 2.30 10 21.8350 03-Mar-17 1.80 10 20.3960 08-Jan-16 1.30 10 13.4080

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-19 0.026796 0.024813 10 10.3966 26-Apr-19 0.025932 0.024013 10 10.3884 28-Mar-19 0.050278 0.046558 10 10.4035

28-May-19 0.031622 0.029282 10 11.5039 26-Apr-19 0.030686 0.028415 10 11.4943 28-Mar-19 0.057842 0.053562 10 11.5112

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 World Energy Fund (Direct Plan)

DSP World Agriculture Fund (Direct Plan)

52

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

10,725 3,902 2,601 1,351

0.72 years

7.35%

2,612

2.01 years

7.59%

1,763

2.60 years

7.46%

374

3.08 years

9.32%

3,765

1.56 years

9.44%

875

6.11 years

7.55%

440

7.04 years

7.13%

22

6.55 years

7.01%

287

2.10 years

8.39%

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

0.25% forredemption

within 180 day

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

0.38 years

7.45%

0.07 years

6.95%

0.72 years

7.55%

DSP Corporate Bond Fund

Corporate Bond

> 3 years +

523

2.41 years

7.70%

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.

NA

AUM as on 31 May 2019(` in Cr)

AAA

<AA

A1+/ P1+ (Money Market)

SOV

Cash & Cash Equivalent

Interest Rate Futures

Equity

A4

Unrated

BBB-

90.34%

6.84%

17.71%

-14.89%

64.16%

21.94%

10.64%

1.84%1.42%

43.19%

45.91%

9.26%0.14%

1.50%99.62%

0.38%

3.12%

84.95%

1.00%

10.00%

0.93%

8.07%

85.78%

5.56%0.59%

4.18%0.75%

13.93%

79.20%

1.77%

98.90%

1.10%

97.90%

2.10%

43.82%

28.52%

25.25%

2.41%

99.94%

0.06%

7.42%4.26%

42.51%

52.85%

0.38%

1 wk 1 m

1 yr7.01

3 m

7.04

7.23 7.50

1 m 3 m

1 yr8.90

6 m

7.73

5.54 5.65

1 yr 3 yr

SI

8.09

5 yr

7.33

NA 7.75

1 yr 3 yr

SI

8.27

5 yr

6.77

7.06 6.89

1 yr 3 yr

SI

8.64

5 yr

6.91

7.72 7.18

1 yr 3 yr

SI

9.42

5 yr

7.65

8.23 8.58

1 yr 3 yr

SI

6.55

5 yr

7.26

8.13 8.31

1 yr 3 yr

SI

-1.15

5 yr

4.34

6.54 6.67

1 yr 3 yr

SI

12.19

5 yr

8.47

8.99 9.64

1 yr 3 yr

SI

9.88

5 yr

6.88

8.07 7.75

1 yr 3 yr

SI

11.74

5 yr

7.62

NA 8.71

1 yr 3 yr

SI

-0.40

5 yr

6.05

7.06 8.95

0.86%

45.41%

35.94%

11.07%

6.72%0.17%

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

2,647

Upto 12 months- 1%

NIFTY 500 TRI74

S&P BSE 100 TRI38

S&P BSE 100 TRI46

Nifty Midcap 100 TRI77

NIFTY 500 TRI58

S&P BSE Smallcap TRI75

S&P BSE 200 TRI56

CRISIL Hybrid 35+65 - Aggressive Index

82

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

67

2,848 5,721

0.53

1.05

14.41%

1,217

0.41

1.21

17.93%

6,320 5,643

Nil

0.57

1.04

14.17%

5,273

Upto 12 months- 1%

0.11

0.88

17.92%

2,078

0.35

1.12

14.90%

6,361

0.48

1.31

11.74%

1,274

5.80%

51.10L 21.42L 22.45L 9.63L 5.49L 4.94L 5.65L 2.38L 15.68L 1.28L

Min. AdditionalInvestment

Regular Plan | Direct Plan

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

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

)

0.48

0.79

15.57%

`500Min. SIPAmount

&With effect from September 3, 2018, the Scheme will accept new SIP/STP registrations. However, all subscription/switch-in application(s) in the Scheme and/or registration of new Dividend Transfer Plan (‘DTP’) in the Scheme shall continue to be temporarily suspended into the Scheme. For performance in SEBI format refer page no. 41 - 50 of the factsheet.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.

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 2019

Portfolio Composition(%)

DSP Natural Resources

& New Energy FundScheme Name

MinimumInvestment

Fund Category

Rolling Return

Performance

0.32

1.28

403

Upto 12 months - 1%

0.80

1.06

16.61%

3.31L

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 2019 (` 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%

22 Yr 1 Mn 16 Yr 2 Mn 19 Yr 14 Yr 11 Mn 12 Yr 6 Mn 12 Yr 4 Mn 11 Yr 11 Mn 8 Yr 11 Mn 20 Yr 3 Yr 2 MnTenure 11 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

1 yr3 yr5 yr10 yr

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

World Energy 10/40 Net Total Return*73

*The benchmark assumes quarterly rebalancing

0.53

1.12

15.54%

0.37

1.12

14.74%

70.9%

13.8%

12.4%

94.3%

2.2%

54.3%37.1%

5.3%

54.6%

12.9%

28.9%

12.3%

64.4%

13.6%

72.7%

13.1%

10.1%17.1%

77.0% 88.6%

7.7%1.4%

52.6%10.8%

10.0%

23.7%12.5%

4.1%

84.3%

3.9%1.7%

3 yr 5 yr

SI*

9.71

10 yr

10.47

12.63 18.96

3 yr 5 yr

SI*

8.79

10 yr

8.83

10.49 14.76

3 yr 5 yr

SI*

8.21

10 yr

11.04

13.70 18.90

3 yr 5 yr

SI*

8.11

10 yr

9.34

11.11 11.97

3 yr 5 yr

SI*

5.97

10 yr

10.56

16.07 16.33

3 yr 5 yr

SI*

9.93

10 yr

11.79

14.88 14.68

3 yr 5 yr

SI*

0.06

10 yr

7.82

17.97 18.52

3 yr 5 yr

SI*

8.18

10 yr

9.26

NA 11.91

3 yr 5 yr

SI*

8.49

10 yr

10.06

11.96 15.30

3 yr 5 yr

SI*

5.86

10 yr

NA

NA 6.21

3 yr 5 yr

SI*

6.22

10 yr

13.35

13.25 13.56

1 yr3 yr5 yr10 yr

7.7 2.6 -1.7 -47.2

27.6 50.9 73.6 141.6

15.6 16.2 18.4 22.0

0.0 0.0 0.8 18.8

100.0 95.2 83.3 68.5

1 yr3 yr5 yr10 yr

9.5 -0.2 -7.9 -57.1

31.1 62.0 83.9 165.8

19.5 22.5 23.8 24.7

0.0 0.1 4.4 20.2

100.0 90.2 83.0 69.9

1 yr3 yr5 yr10 yr

5.3 -5.7 -13.4 -60.8

19.8 31.6 69.0 118.8

11.9 12.2 14.1 20.5

0.0 8.8 15.9 32.8

93.4 73.6 68.3 59.0

1 yr3 yr5 yr10 yr

13.3 4.2 -7.6 -60.4

25.0 30.5 43.3 163.6

18.0 18.1 18.8 20.5

0.0 0.0 4.1 29.0

100.0 95.1 88.2 60.3

1 yr3 yr5 yr10 yr

15.6 1.3 -7.3 -68.5

29.4 35.5 55.4 214.0

21.2 23.2 23.1 24.2

0.0 0.0 5.4 33.8

100.0 94.5 85.3 55.9

1 yr3 yr5 yr10 yr

9.4 -0.5 -3.3 -59.0

21.0 24.6 32.1 120.7

14.9 15.3 15.3 16.2

0.0 0.3 2.8 24.1

100.0 86.4 85.1 60.9

1 yr3 yr5 yr10 yr

-- 7.6 -5.9 -22.5

-- 22.1 28.4 71.8

-- 14.4 13.4 11.2

-- 0.0 9.3 28.9

-- 100.0 81.9 50.1

1 yr3 yr5 yr10 yr

9.7 4.2 -11.9 -39.9

23.5 42.5 51.0 89.3

16.6 17.6 17.0 16.7

0.0 0.0 7.3 23.2

100.0 96.8 81.7 61.9

1 yr3 yr5 yr10 yr

-- -- 6.8 -3.3

-- -- 8.1 17.1

-- -- 7.5 6.8

-- -- 0.0 19.7

-- -- 90.7 52.3

1 yr3 yr5 yr10 yr

11.6 -0.2 -11.4 -23.9

18.1 27.9 36.2 112.9

14.9 13.2 14.2 18.4

0.0 0.1 15.3 37.5

100.0 74.2 74.0 54.0

9.5 2.9 -26.9 -54.0

33.4 64.5 85.2 153.4

21.6 21.0 20.7 25.4

0.0 0.0 9.4 26.1

100.0 93.2 80.2 62.4

SChEmE FUND mANAGEr INVESTmENT OBJECTIVE ASSET ALLOCATION rEDEmPTION PrOCEEDS FEATUrES

DSP Equity Fund 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

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 willconsist 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 alsoinvest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements.There is no assurance that the investmentobjective 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.


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

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

Rohit SinghaniaTotal work experience of 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 securitiesand 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 investmentobjective 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%



53


Equity

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 ofequity 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 investmentobjective 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.




DSP Naturalresourcesand New EnergyFund

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


The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equityand 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 investmentobjective 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

DSP Top 100 Equity Fund

Gopal AgrawalTotal work experience of over 20 yearsManaging 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 investmentobjective 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.

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


54


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


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 smallcap 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 investmentobjective 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%



55


DSP 10Y G-Sec Fund

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

Vivek VedTotal work experience of 19 years.Managing this Scheme sinceJuly 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.


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:Holding Period:<=6 months: 0.25%>6 months: Nil

Debt

DSP Banking & PSU Debt Fund


Saurabh BhatiaTotal work experience of 16 years.Managing this Scheme sinceFebruary 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

56

DSP Credit riskFund

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

Laukik BagweTotal work experience of 17 years.Managing this Scheme sinceJuly 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.



Debt

DSP GovernmentSecurities Fund



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 July2016.

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

57

DSP Low Duration Fund

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

Rahul VekariaTotal work experience of 7 years.Managing this Scheme sinceMarch 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 July2016.

Saurabh BhatiaTotal work experience of 16 years.Managing this Scheme sinceFebruary 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



Debt

58

DSP Strategic Bond Fund



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 sinceJuly 2016.

Rahul VekariaTotal work experience of 7 years.Managing this Scheme sinceFebruary 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 August2018.

Saurabh BhatiaTotal work experience of 16 years.Managing this Scheme since August2018

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%.

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

• Entry load: Not Applicable• Exit Load : Nil


Debt

DSP Overnight Fund


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

Rahul VekariaTotal work experience of 7 years.Managing this Scheme sinceJanuary 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

59

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 July2016.

Rahul VekariaTotal work experience of 7 years.Managing this Scheme since March2018.

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


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:Holding Period :<=30 calendar days – 0.25%Holding Period : > 30 calendar days – Nil

60


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.


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.

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Index Fund

DSP Equal Nifty 50 Fund

Gauri SekariaTotal work experience of 13 years.Managing this Scheme sinceOctober 2017.

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.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

Gauri SekariaTotal work experience of 13 years.Managing this Scheme sinceFebruary 2019.

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.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

Gauri SekariaTotal work experience of 13 years.Managing this Scheme sinceFebruary 2019.

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%




ETF

DSP Liquid ETF Gauri SekariaTotal work experience of 13 years.Managing this Scheme since March2018.

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.


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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 March2013.

Laukik Bagwe (Debt Portion)Total work experience of 17 years.Managing this Scheme since August2012.

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 March2013.

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



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 August2014.

Laukik Bagwe (Debt Portion)Total work experience of 17 years.Managing this Scheme since August2014.

Kedar Karnik (Debt Portion)Total work experience of 13 years.Managing this Scheme since July2016.

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


63

PRODUCT SUITABILITYSCHEME RISKOMETERSr. No.

1

2

3

4

5

6

7

8

9

10

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


• 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


• 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

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

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


• 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


• 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.


• 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

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


• 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

64

RISKOMETERPRODUCT SUITABILITYSCHEME

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

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

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

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

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

DSP healthcare FundAn open ended equity scheme investing in healthcare and pharmaceutical sector

This open ended equity 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


• 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 Arbitrage FundAn open ended scheme investing in arbitrage opportunities

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

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.


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

DSP Dynamic AssetAllocation FundAn open ended dynamic asset allocation fund

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)


• 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)

65

Sr. No.

11

12

13

14

15

16

17

18

19

20

RISKOMETER

66

PRODUCT SUITABILITYSCHEME

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


• 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)


• 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)


• 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.

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

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

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 Overnight FundAn Open Ended Debt Scheme Investing in Overnight Securities

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


• 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).

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

Sr. No.

21

22

23

24

25

26

27

28

29

*Investors should consult their financial/tax advisors if in doubt about whether the product is suitable for them.

RISKOMETER

67


• 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)


• 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)


• 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)

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

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

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

PRODUCT SUITABILITYSCHEME

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

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


• Income over a short-term investment horizon• Investment in money market instruments with maturity less than or equal to 1 year.

DSP Liquidity FundAn open ended liquid scheme

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

Sr. No.

30

31

32

33

34

35

36

37

38

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.

68

ModifiedDurationModified duration is the price sensitivity and the percentage change in price for a unit change in yield.

Standard DeviationStandard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.

Sharpe ratioThe Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.

BetaBeta is a measure of an investment's volatility vis-à-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.

RatingProfileMutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.

Total return IndexTotal return index calculation consider the actual rate of return of an investment or a pool of investments over a given evaluation period. Total return includes interest, capital gains, dividends and distributions realized over a given period of time.

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ListofOfficialPointsofAcceptanceofTransactions*DSP Investment managers Private Limited - Investor Service Centres

CAmS Investor Service Centres and Transaction PointsVisit www.camsonline.com for addresses

Point of Services (“POS”) of mF Utilities India Pvt. Ltd. (“mFUI”)The list of POS of MFUI is published on the website of the Fund at www.dspim.com and MFUI at www.mfuindia.com and will be updated from time to time.

For more information on DSP mutual Fund Visit www.dspim.comor call Toll Free No.: 1800-200-4499

*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: Shagun Mall Building, 4th Floor, 10-A, Shakespeare Sarani, Kolkata - 700071.Lucknow: 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: Menathotam Chambers, TC-2442(7), 2nd Floor, Pattom PO, Thiruvananthapuram - 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

70

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 y

ears

from

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

/SW

P/ST

P (a

ll sc

hem

es) :

Rs.

500/

-. Mi

nim

um n

umbe

r of

insta

llmen

t for

SIP

: *Th

e te

rm “

Flex

ible

” in

the

nam

e of

the

Sche

me

signi

fies t

hat t

he In

vestm

ent M

anag

er o

f the

Und

erlyi

ng F

und

can

inve

st ei

ther

in g

rowt

h or

valu

e in

vestm

ent c

hara

cter

istic

secu

ritie

s pla

cing

an e

mph

asis

as th

e m

arke

t out

look

war

rant

s. Fo

r Cur

rent

Exp

ense

ratio

det

ails

of a

ll th

e Sc

hem

es,

Inve

stors

are

requ

este

d to

visi

t www

.dsp

im.c

om, W

ith e

ffect

from

Janu

ary

1, 2

013,

Dire

ct P

lan

has b

een

intro

duce

d in

all

the

Sche

mes

of D

SP M

utua

l Fun

d. D

irect

Pla

n is

a se

para

te p

lan

for d

irect

inve

stmen

ts i.e

. inv

estm

ents

not r

oute

d th

roug

h a

distr

ibut

or. N

ote:

Inve

stors

are

advis

ed to

refe

r to

the

Sche

me

Info

rmat

ion

Docu

men

t (SID

), Ke

y In

form

atio

n Me

mor

andu

m (K

IM) a

nd a

dden

da is

sued

from

tim

e to

tim

e, to

kno

w th

e te

rms a

nd fe

atur

es o

f the

sche

mes

as p

reva

iling

on

the

date

of s

ubm

issio

n of

app

licat

ion

for s

ubsc

riptio

n/re

dem

ptio

n/sw

itch/

non

-fina

ncia

l tra

nsac

tion.

~If

the

units

rede

emed

or s

witc

hed

out

are

upto

10%

of t

he u

nits

(the

limit)

pur

chas

ed o

r swi

tche

d: N

il. In

vesto

rs ar

e re

ques

ted

to re

ad th

e re

leva

nt n

otice

and

add

enda

to th

e SID

and

KIM

ava

ilabl

e at

www

.dsp

im.c

om fo

r fur

ther

det

ails.

@ Th

is op

tion

shal

l not

be

avai

labl

e fo

r sub

scrip

tion

by in

vesto

rs wi

th e

ffect

from

June

1, 2

016.

***W

ith e

ffect

from

Sept

embe

r 3, 2

018,

the

Sche

me

will

acce

pt n

ew SI

P/ST

P re

gistra

tions

. How

ever,

all

subs

crip

tion/

switc

h-in

app

licat

ion(

s) in

the

Sche

me

and/

or re

gistra

tion

of n

ew D

ivide

nd Tr

ansfe

r Pla

n (‘D

TP’)

in

the

Sche

me

shal

l con

tinue

to b

e te

mpo

raril

y su

spen

ded

into

the

Sche

me.

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 /

rede

em in

blo

cks f

rom

the

fund

in “

Crea

tion

unit

size”

on

any

busin

ess d

ay. O

n th

e Ex

chan

ge –

The

units

of t

he Sc

hem

e ca

n be

pur

chas

ed a

nd so

ld in

min

imum

lot o

f 1 u

nit a

nd in

mul

tiple

s the

reof

.In

vesto

rs ar

e re

ques

ted

to vi

sit th

e we

bsite

of D

SP M

utua

l Fun

d (‘t

he F

und’

) at w

ww.d

spim

.com

or A

MFI’s

web

site

at w

ww.a

mfii

ndia

.com

for N

AV a

t eac

h pl

an a

nd o

ptio

n le

vel f

or th

e Sc

hem

es o

f the

Fun

d, w

hich

is u

pdat

ed o

n ea

ch b

usin

ess d

ay.

Stat

utor

y Det

ails:

DSP

Mutu

al F

und

is sp

onso

red

by D

SP A

DIKO

Hol

ding

s Pvt

. Ltd

. & D

SP H

MK H

oldi

ngs P

vt. L

td. D

SP A

DIKO

Hol

ding

s Pvt

. Ltd

. & D

SP H

MK H

oldi

ngs P

vt. L

td. a

re th

e Se

ttlor

s of t

he M

utua

l Fun

d tru

st. T

he Se

ttlor

s hav

e en

truste

d a

sum

of R

s. 1

lakh

to th

e Tr

uste

e as

the

initi

al co

ntrib

utio

n to

ward

s the

corp

us o

f the

Mut

ual F

und.

Tru

stee:

DSP

Trus

tee

Pvt.

Ltd.

Inve

stmen

t man

ager

: DSP

Inve

stmen

t Man

ager

s Pvt

. Ltd

. risk

Fac

tors

: mut

ual f

unds

, lik

e se

curit

ies i

nves

tmen

ts, a

re su

bjec

t to

mar

ket a

nd o

ther

risk

s and

ther

e ca

n be

no

assu

ranc

e th

at th

e Sc

hem

e’s o

bjec

tives

will

be

achi

eved

. As w

ith a

ny

inve

stmen

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 af

fect

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

guid

elin

es. T

he n

ames

of t

he Sc

hem

es d

o no

t in

any 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.

For 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. m

utua

l Fun

d in

vestm

ents

are

subj

ect t

o m

arke

t risk

s, re

ad a

ll sc

hem

e re

lated

doc

umen

ts ca

refu

lly.

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

31,

201

9)

DSP

Liqui

dity

Fund

(DSP

LF)

rP##

/DP

ü

ü

ü

ü

500

Not A

pplic

able

Ni

lDS

P Ul

tra Sh

ort F

und

(DSP

USF)

rP

/DP

ü

ü

ü

ü

ü

ü

ü

ü

500

Not A

pplic

able

Ni

lDS

P Sa

ving

s Fun

d (D

SPSF

) rP

/DP

ü

ü

ü

ü

ü

ü

500

Not A

pplic

able

Ni

lDS

P Sh

ort T

erm

Fund

(DSP

STF)

rP

/DP

ü

ü

ü

ü

ü

ü

50

0 No

t App

licab

le

Nil

DSP

Bank

ing &

PSU

Deb

t Fun

d (D

SPBP

DF)

rP/D

P ü

ü

ü

ü

ü

ü

ü

ü

ü

ü

500

Not A

pplic

able

Ni

l

DSP

Cred

it ri

sk Fu

nd (D

SPCr

F)

rP/D

P ü

ü

ü

ü

ü

ü

ü

ü

ü

ü

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

ü

ü

ü

ü

ü

ü

ü

ü

500

Not A

pplic

able

Ni

l

DSP

Bond

Fund

(DSP

BF)

rP/D

P ü

ü

ü

ü

ü

50

0 No

t App

licab

le

hold

ing P

erio

d <=

6 m

onth

s: 0.

25%

hold

ing P

erio

d >6

mon

ths:

Nil

DSP

Gove

rnm

ent S

ecur

ities

Fund

(DSP

GF)

rP/D

P ü

ü

ü

ü

ü

50

0 No

t App

licab

le

Nil

DSP

10Y

G-Se

c Fun

d (D

SP10

YGF)

rP

/DP

ü

ü

ü

ü

ü

ü

ü

50

0 No

t App

licab

le

Nil

DSP

Corp

orat

e Bo

nd Fu

nd (D

SPCB

F)

rP/D

P ü

ü

ü

ü

ü

ü

ü

50

0 No

t App

licab

le

Nil

DSP

Over

nigh

t Fun

d (D

SPOF

) rP

/DP

ü

ü

ü

ü

500

Not A

pplic

able

Ni

l

DSP

regu

lar Sa

ving

s Fun

d (D

tSPr

SF)

rP/D

P ü

ü

ü

ü

ü

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 ü

ü

ü

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 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 ü

ü

ü

50

0 No

t App

licab

le

hold

ing P

erio

d <

12 m

onth

s: 1%

DS

P Na

tura

l res

ourc

es an

d Ne

w En

ergy

Fund

(DSP

NrNE

F),

DSP

Wor

ld G

old

Fund

(DSP

WGF

), DS

P W

orld

Ene

rgy,

DSP

Fund

(DSP

WEF

), DS

P W

orld

min

ing F

und

(DSP

WmF

),

DSP

Focu

s Fun

d (D

SPFF

), 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

ü

ü

ü

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 ü

ü

ü

ü@ ü

@

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 ü

ü

500

No

t App

licab

le

Not A

pplic

able

DSP

Equa

l Nift

y 50

Fund

(DSP

ENF)

rP

/DP

ü

ü

ü

500

No

t App

licab

le

Nil

DSP

Nifty

Nex

t 50

Inde

x Fun

d (D

SPNN

IF)

rP/D

P ü

ü

ü

50

0 No

t App

licab

le

Nil

DSP

Nifty

50

Inde

x Fun

d (D

SPNI

F)

rP/D

P ü

ü

ü

50

0 No

t App

licab

le

Nil

DSP A

rbitr

age

Fund

(DSP

AF)

rP/D

P ü

ü

ü

ü

ü

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

DSP

Dyna

mic

Asse

t Allo

catio

n Fu

nd (D

SPDA

AF)

rP/D

P ü

ü

ü

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 ü

ü

ü

ü

ü

ü

ü

ü

500

Not A

pplic

able

Ni

l

DSP

Equi

ty Sa

ving

Fund

(DSP

ESF)

rP

/DP

ü

ü

ü

ü

ü

ü

ü

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

ü

re

fer n

ote

1 No

t App

licab

le

Nil

71

Nil

Date post:	21-Mar-2022
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