History

DSP Equity Fund
Multi Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks
Portfolio INCEPTION DATE

April 29, 1997
% to Net
Name of Instrument
Assets
EQUITY & EQUITY RELATED
Benchmark
Listed / awaiting listing on the stock exchanges Nifty 500 (TRI)
Banks 22.26%
ü ICICI Bank Limited 7.87% NAV AS ON
ü HDFC Bank Limited 7.61%
ü Kotak Mahindra Bank Limited 4.28% October 31, 2019
ü Axis Bank Limited 2.50% Regular Plan
Finance 17.43% Growth: ` 42.434
ü Bajaj Finance Limited 9.38%
ICICI Lombard General Insurance Company Limited 2.16%
ICICI Prudential Life Insurance Company Limited 1.77% Direct Plan
HDFC Life Insurance Company Limited 1.67% Growth: ` 44.419
Aavas Financiers Limited 0.93%
Equitas Holdings Limited 0.76% TOTAL AUM
Satin Creditcare Network Limited 0.75% 2,888 Cr
Consumer Non Durables 11.68%
ü Hindustan Unilever Limited 4.26%
ü Asian Paints Limited 3.77% MONTHLY AVERAGE AUM
Emami Limited 1.91% 2,793 Cr
Kansai Nerolac Paints Limited 1.74%
Pharmaceuticals 8.49%
ü Alkem Laboratories Limited 2.50% Portfolio Turnover Ratio
IPCA Laboratories Limited
Divi's Laboratories Limited
1.76%
1.40%
(Last 12 months):
Sun Pharmaceutical Industries Limited 1.25% 0.61
Dr. Reddy's Laboratories Limited 0.89%
Strides Pharma Science Limited 0.68% 3 Year Risk Statistics:
Consumer Durables 7.75%
Relaxo Footwears Limited 1.74% Standard Deviation : 15.82%
Titan Company Limited 1.64% Beta : 1.09
Voltas Limited 1.52%
Havells India Limited 1.48% R-Squared : 89.49%
V-Guard Industries Limited 1.37% Sharpe Ratio : 0.31
Cement 6.05%
ü UltraTech Cement Limited 2.67%
Shree Cement Limited
The Ramco Cements Limited
2.39%
0.98%
Month End Expense Ratio
Regular Plan : 2.12%
Software 5.29%
ü Tata Consultancy Services Limited 2.88% Direct Plan : 1.30%
Larsen & Toubro Infotech Limited 1.45%
Infosys Limited 0.96%
Construction 4.26%
Godrej Properties Limited 2.47%
Ahluwalia Contracts (India) Limited 0.99%
KNR Constructions Limited 0.80%
Retailing 3.86%
Avenue Supermarts Limited 2.37%
V-Mart Retail Limited 1.49%
Petroleum Products 3.62%
Bharat Petroleum Corporation Limited 2.24%
Hindustan Petroleum Corporation Limited 1.38%
Auto Ancillaries 3.45%
Motherson Sumi Systems Limited 1.75%
Minda Industries Limited 0.93%
Balkrishna Industries Limited 0.77%
Industrial Capital Goods 2.30%
Siemens Limited 2.30%
Auto 1.23%
Maruti Suzuki India Limited 1.23%
Industrial Products 1.21%
SKF India Limited 1.21%
Textiles - Synthetic 0.38%
Ganesha Ecosphere Limited 0.38%
Total 99.23%

Unlisted
Software *
SIP Technologies & Export Limited** *
Media & Entertainment *
Magnasound (India) Limited** *
Total *

MONEY MARKET INSTRUMENTS
TREPS / Reverse Repo Investments / Corporate Debt Repo 1.27%
Total 1.27%

Cash & Cash Equivalent
Cash Margin *
Net Receivables/Payables -0.50%
Total -0.50%
GRAND TOTAL 100.00%
ü Top Ten Holdings
*Less than 0.01%
** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations
1
DSP Top 100 Equity Fund
Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks
INCEPTION DATE
Mar 10, 2003
Portfolio
ü Top Ten Holdings
Name of Instrument % to Net Assets
* Less than 0.01%
Benchmark Classification of % of holdings based on Market Capitalisation: Large-Cap 94.98%, Mid Cap 2.08%, Small-Cap 2.12%.
S&P BSE 100 (TRI) EQUITY & EQUITY RELATED
Listed / awaiting listing on the stock exchanges Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of
Banks 32.64% full market capitalization Small Cap: 251st company onwards in terms of full market capitalization
NAV AS ON ü HDFC Bank Limited 13.63%
October 31, 2019 ü ICICI Bank Limited 7.03%
Regular Plan ü Kotak Mahindra Bank Limited 3.72%
Growth: ` 220.896 ü Axis Bank Limited 3.16%
State Bank of India 2.33%
Direct Plan IndusInd Bank Limited 2.19%
Growth: ` 230.667 The Federal Bank Limited 0.58%
Finance 16.14%
TOTAL AUM ü Bajaj Finance Limited 6.91%
2,641 Cr HDFC Life Insurance Company Limited 2.14%
SBI Life Insurance Company Limited 2.01%
MONTHLY AVERAGE AUM ICICI Lombard General Insurance Company Limited 1.98%
2,541 Cr Housing Development Finance Corporation Limited 1.23%
ICICI Prudential Life Insurance Company Limited 0.87%
Mahindra & Mahindra Financial Services Limited 0.82%
Portfolio Turnover Ratio Equitas Holdings Limited 0.19%
(Last 12 months): Petroleum Products 9.05%
0.29 ü Reliance Industries Limited 6.06%
3 Year Risk Statistics: Hindustan Petroleum Corporation Limited 0.84%
Construction Project 5.96%
Standard Deviation : 15.73%
ü Larsen & Toubro Limited 5.31%
Beta : 1.14 NCC Limited 0.66%
R-Squared : 88.82% Software 5.55%
Tata Consultancy Services Limited 2.16%
Sharpe Ratio : 0.16
HCL Technologies Limited 1.35%
Month End Expense Ratio Auto 5.24%
Regular Plan : 2.11% ü Maruti Suzuki India Limited 3.62%
Direct Plan : 1.45% Eicher Motors Limited 1.16%
Mahindra & Mahindra Limited 0.46%
ü Dr. Reddy's Laboratories Limited 2.34%
Sun Pharmaceutical Industries Limited 0.90%
Indoco Remedies Limited 0.78%
Jubilant Life Sciences Limited 0.68%
Cement 4.41%
ü UltraTech Cement Limited 2.36%
Shree Cement Limited 2.05%
Telecom - Services 1.96%
Bharti Airtel Limited 1.96%
Titan Company Limited 1.94%
Ferrous Metals 1.88%
Tata Steel Limited 1.88%
Tata Steel Limited - Partly Paid Shares *
Britannia Industries Limited 1.72%
Retailing 1.57%
Media & Entertainment 1.38%
Zee Entertainment Enterprises Limited 1.38%
Non - Ferrous Metals 1.27%
Hindalco Industries Limited 0.97%
Vedanta Limited 0.30%
Oil 0.81%
Oil & Natural Gas Corporation Limited 0.81%
Transportation 0.71%
Adani Ports and Special Economic Zone Limited 0.71%
Gas 0.66%
GAIL (India) Limited 0.66%
Textile Products 0.49%
Himatsingka Seide Limited 0.49%
Total 99.18%
Total 1.85%
Total -1.03%
GRAND TOTAL 100.00%
2
DSP Equity Opportunities Fund
Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks

May 16, 2000
Name of Instrument % to Net Assets Name of Instrument % to Net Assets
Benchmark
EQUITY & EQUITY RELATED Container Corporation of India Limited 0.87% Nifty Large Midcap 250 (TRI)
Listed / awaiting listing on the stock exchanges Pesticides 0.78%
Banks 30.03% PI Industries Limited 0.78%
ü HDFC Bank Limited 8.91% Chemicals 0.75% NAV AS ON
ü ICICI Bank Limited 7.92% Aarti Industries Limited 0.71% October 31, 2019
ü Axis Bank Limited 4.19% Arti Surfactants Limited^ 0.04% Regular Plan
ü State Bank of India 2.80% Non - Ferrous Metals 0.74% Growth: ` 230.654
Kotak Mahindra Bank Limited 2.07% Vedanta Limited 0.74%
City Union Bank Limited 2.06% Auto 0.59% Direct Plan
The Federal Bank Limited 1.43% Bajaj Auto Limited 0.59% Growth: ` 243.828
IndusInd Bank Limited 0.67% Telecom - Equipment & Accessories 0.48%
Petroleum Products 8.64% Sterlite Technologies Limited 0.48% TOTAL AUM
ü Reliance Industries Limited 3.78% Total 98.21% 5,631 Cr
ü Hindustan Petroleum Corporation Limited 2.51%
Bharat Petroleum Corporation Limited 2.36% Unlisted MONTHLY AVERAGE AUM
Consumer Non Durables 8.41% Consumer Non Durables 0.03% 5,474 Cr
ü Kansai Nerolac Paints Limited 3.00% Hatsun Agro Product Limited - Partly Paid Shares 0.03%
Emami Limited 2.01% Total 0.03%
Jubilant Foodworks Limited 0.89% Portfolio Turnover Ratio
Hatsun Agro Product Limited 0.75% MONEY MARKET INSTRUMENTS (Last 12 months):
Dabur India Limited 0.69% TREPS / Reverse Repo Investments / Corporate Debt Repo 2.84% 1.28
Hindustan Unilever Limited 0.55% Total 2.84%
Colgate Palmolive (India) Limited 0.51% 3 Year Risk Statistics:
Software 6.80% Cash & Cash Equivalent
Standard Deviation : 14.66%
ü Infosys Limited 3.48% Cash Margin 0.04%
HCL Technologies Limited 1.52% Net Receivables/Payables -1.12% Beta : 0.96
Tech Mahindra Limited 1.00% Total -1.08% R-Squared : 93.46%
Hexaware Technologies Limited 0.80% GRAND TOTAL 100.00%
Pharmaceuticals 6.67% Sharpe Ratio : 0.25
IPCA Laboratories Limited 2.17% ü Top Ten Holdings
Alkem Laboratories Limited 2.16% ^ Pending Listing Month End Expense Ratio
Jubilant Life Sciences Limited 1.41% * Less than 0.01% Regular Plan : 1.94%
Divi's Laboratories Limited 0.94% ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations Direct Plan : 0.97%
Finance 6.02% Classification of % of holdings based on Market Capitalisation: Large-Cap 58.19%, Mid Cap 36.88%, Small-Cap
ICICI Prudential Life Insurance Company Limited 1.35% 3.10%.
HDFC Life Insurance Company Limited 1.33% Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of
Bajaj Finance Limited 1.19% full market capitalization Small Cap: 251st company onwards in terms of full market capitalization
Mahindra & Mahindra Financial Services Limited 1.05% DSP Equity Opportunities Fund erstwhile known as DSP Opportunities Fund
Equitas Holdings Limited 0.64%
Satin Creditcare Network Limited 0.45%
Supreme Industries Limited 1.39%
Cummins India Limited 1.05%
Construction 3.84%
The Phoenix Mills Limited 1.43%
Crompton Greaves Consumer Electricals Limited 1.17%
V-Guard Industries Limited 0.99%
Power 2.72%
NTPC Limited 1.45%
CESC Limited 1.27%
Fertilisers 2.57%
ü Coromandel International Limited 2.57%
ü Bharti Airtel Limited 2.40%
City Online Services Ltd** *
Larsen & Toubro Limited 2.32%
Cement 2.08%
The Ramco Cements Limited 1.07%
ACC Limited 1.02%
Minda Industries Limited 0.76%
Apollo Tyres Limited 0.49%
Sun TV Network Limited 1.09%
Gas 1.04%
Gujarat State Petronet Limited 1.04%
Minerals/Mining 1.03%
Coal India Limited 1.03%
3
DSP India T.I.G.E.R. Fund (The Infrastructure Growth and
Economic Reforms)
An open ended equity scheme following economic reforms and/or Infrastructure development theme
INCEPTION DATE
June 11, 2004
Portfolio
Benchmark
S&P BSE 100 (TRI) EQUITY & EQUITY RELATED Gujarat State Petronet Limited 0.76%
Listed / awaiting listing on the stock exchanges Minerals/Mining 0.70%
Banks 22.76% Coal India Limited 0.70%
NAV AS ON ü ICICI Bank Limited 8.27% Ferrous Metals 0.58%
October 31, 2019 ü HDFC Bank Limited 6.52% Srikalahasthi Pipes Limited 0.58%
Regular Plan ü Axis Bank Limited 4.76% Total 98.29%
Growth: ` 92.283 ü State Bank of India 2.38%
IndusInd Bank Limited 0.82% MONEY MARKET INSTRUMENTS
Direct Plan Construction Project 10.83% TREPS / Reverse Repo Investments / Corporate Debt Repo 3.43%
Growth: ` 95.744 ü Larsen & Toubro Limited 5.72% Total 3.43%
Ashoka Buildcon Limited 1.26%
TOTAL AUM H.G. Infra Engineering Limited 1.08% Cash & Cash Equivalent
1,090 Cr Techno Electric & Engineering Company Limited 1.06% Cash Margin 0.04%
Power Mech Projects Limited 0.94% Net Receivables/Payables -1.76%
Sadbhav Engineering Limited 0.43% Total -1.72%
MONTHLY AVERAGE AUM Dilip Buildcon Limited 0.34% GRAND TOTAL 100.00%
1,067 Cr
Industrial Capital Goods 9.33% ü Top Ten Holdings
ü Siemens Limited 3.47%
Portfolio Turnover Ratio Thermax Limited 2.24%
(Last 12 months): BEML Limited 2.24%
0.71 Bharat Electronics Limited 0.77%
Bharat Heavy Electricals Limited 0.61%
3 Year Risk Statistics: Power 7.48%
ü NTPC Limited 2.57%
Standard Deviation : 18.72% Tata Power Company Limited 2.24%
Beta : 1.22 Kalpataru Power Transmission Limited 1.51%
R-Squared : 71.95% CESC Limited 1.15%
Sharpe Ratio : 0.04 ü Bharat Petroleum Corporation Limited 3.43%
Month End Expense Ratio Reliance Industries Limited 1.41%
Regular Plan : 2.36% Transportation 6.94%
Direct Plan : 1.80% ü Gujarat Pipavav Port Limited 2.34%
Container Corporation of India Limited 1.29%
Future Supply Chain Solutions Limited 1.01%
Allcargo Logistics Limited 0.49%
Gateway Distriparks Limited 0.38%
Cement 6.81%
UltraTech Cement Limited 1.72%
ACC Limited 1.46%
Ambuja Cements Limited 1.27%
JK Lakshmi Cement Limited 0.84%
Sanghi Industries Limited 0.53%
Construction 4.78%
PNC Infratech Limited 1.11%
Carborundum Universal Limited 1.09%
Finolex Cables Limited 1.03%
Finance 3.97%
HDFC Life Insurance Company Limited 1.29%
Mahindra & Mahindra Financial Services Limited 0.97%
Aavas Financiers Limited 0.95%
Hindustan Zinc Limited 1.05%
Blue Star Limited 1.50%
Oil 1.60%
Chemicals 1.26%
Solar Industries India Limited 1.26%
Asian Paints Limited 1.15%
Welspun India Limited 1.08%
Gas 0.76%
4
DSP Mid Cap Fund
Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks

Nov 14, 2006
Benchmark
EQUITY & EQUITY RELATED Hatsun Agro Product Limited - Partly Paid Shares 0.07% Nifty Midcap 100 Index (TRI)
Listed / awaiting listing on the stock exchanges Total 0.07%
ü Divi's Laboratories Limited 3.64% MONEY MARKET INSTRUMENTS NAV AS ON
ü IPCA Laboratories Limited 2.93% TREPS / Reverse Repo Investments / Corporate Debt Repo 7.80% October 31, 2019
Alkem Laboratories Limited 1.96% Total 7.80% Regular Plan
Dr. Reddy's Laboratories Limited 1.28% Growth: ` 56.200
Alembic Pharmaceuticals Limited 1.24% Cash & Cash Equivalent
Consumer Durables 10.39% Cash Margin * Direct Plan
ü Voltas Limited 3.07% Net Receivables/Payables -0.39% Growth: ` 59.187
ü Bata India Limited 3.03% Total -0.39%
V-Guard Industries Limited 1.64% GRAND TOTAL 100.00% TOTAL AUM
Symphony Limited 1.53% 6,691 Cr
ü Top Ten Holdings
Sheela Foam Limited 1.11%
* Less than 0.01%
ü Supreme Industries Limited 3.21%
^ Pending Listing MONTHLY AVERAGE AUM
Notes: 1. Classification of % of holdings based on Market Capitalisation: Large-Cap 20.15%, Mid-Cap 66.04%, 6,404 Cr
AIA Engineering Limited 2.20%
Small-Cap 6.29%.
Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of Portfolio Turnover Ratio
full market capitalization Small Cap: 251st company onwards in terms of full market capitalization
Finolex Industries Limited 0.82%
DSP Mid Cap Fund erstwhile known as DSP Small & Mid Cap Fund (Last 12 months):
Auto Ancillaries 7.83% 0.30
ü Exide Industries Limited 2.91%
Balkrishna Industries Limited 1.98% 3 Year Risk Statistics:
Apollo Tyres Limited 1.25% Standard Deviation : 15.59%
Finance 7.76% Beta : 0.77
Manappuram Finance Limited 2.88% R-Squared : 87.41%
Max Financial Services Limited 1.93% Sharpe Ratio : 0.10
Repco Home Finance Limited 0.49%
Banks 7.41% Month End Expense Ratio
ü HDFC Bank Limited 3.26% Regular Plan : 1.93%
ü City Union Bank Limited 3.14% Direct Plan : 0.97%
The Federal Bank Limited 1.02%
ü Jubilant Foodworks Limited 3.42%
Emami Limited 1.67%
Hatsun Agro Product Limited 1.35%
Dabur India Limited 0.72%
Chemicals 5.99%
Atul Limited 2.74%
Solar Industries India Limited 2.39%
Aarti Industries Limited 0.83%
Arti Surfactants Limited^ 0.04%
Pesticides 3.79%
PI Industries Limited 2.57%
Bayer Cropscience Limited 0.83%
Dhanuka Agritech Limited 0.39%
Cement 3.69%
ACC Limited 0.88%
ü SRF Limited 3.21%
Fertilisers 2.64%
Coromandel International Limited 2.64%
Auto 2.16%
Eicher Motors Limited 2.16%
Software 2.08%
Construction 1.87%
The Phoenix Mills Limited 1.87%
Gas 1.38%
Gujarat State Petronet Limited 1.38%
Techno Electric & Engineering Company Limited 1.17%
Textiles - Cotton 0.82%
Vardhman Textiles Limited 0.82%
Telecom - Equipment & Accessories 0.62%
Sterlite Technologies Limited 0.62%
Pennar Industries Limited 0.16%
Total 92.52%

Unlisted
5
DSP Tax Saver Fund
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
INCEPTION DATE
Jan 18, 2007
Portfolio
Benchmark
Nifty 500 (TRI) EQUITY & EQUITY RELATED Container Corporation of India Limited 0.92%
Listed / awaiting listing on the stock exchanges Chemicals 0.88%
Banks 28.74% Atul Limited 0.88%
NAV AS ON ü HDFC Bank Limited 8.85% Textile Products 0.79%
October 31, 2019 ü ICICI Bank Limited 8.28% Welspun India Limited 0.79%
Regular Plan ü Axis Bank Limited 4.23% Non - Ferrous Metals 0.74%
Growth: ` 50.978 ü State Bank of India 2.94% Vedanta Limited 0.74%
Kotak Mahindra Bank Limited 2.37% Auto 0.73%
Direct Plan The Federal Bank Limited 1.42% Bajaj Auto Limited 0.73%
Growth: ` 53.645 IndusInd Bank Limited 0.65% Textiles - Cotton 0.73%
Petroleum Products 8.80% Vardhman Textiles Limited 0.73%
TOTAL AUM ü Reliance Industries Limited 3.98% Media & Entertainment 0.59%
6,103 Cr ü Hindustan Petroleum Corporation Limited 2.51% Sun TV Network Limited 0.59%
Bharat Petroleum Corporation Limited 2.32% Telecom - Equipment & Accessories 0.26%
MONTHLY AVERAGE AUM Software 7.92% Sterlite Technologies Limited 0.26%
5,884 Cr ü Infosys Limited 3.82% Ferrous Metals 0.26%
Tech Mahindra Limited 1.53% Srikalahasthi Pipes Limited 0.26%
Portfolio Turnover Ratio HCL Technologies Limited 1.44% Total 98.00%
Wipro Limited 1.13%
(Last 12 months): Finance 7.42% MONEY MARKET INSTRUMENTS
1.30 HDFC Life Insurance Company Limited 1.56% TREPS / Reverse Repo Investments / Corporate Debt Repo 2.55%
ICICI Prudential Life Insurance Company Limited 1.32% Total 2.55%
3 Year Risk Statistics: Bajaj Finance Limited 1.18%
Standard Deviation : 14.35% Mahindra & Mahindra Financial Services Limited 1.02% Cash & Cash Equivalent
SBI Life Insurance Company Limited 0.96% Net Receivables/Payables -0.55%
Beta : 1.01 Equitas Holdings Limited 0.74% Total -0.55%
R-Squared : 93.37% Aavas Financiers Limited 0.64% GRAND TOTAL 100.00%
Sharpe Ratio : 0.30 Consumer Non Durables 7.12% ü Top Ten Holdings
ü Asian Paints Limited 2.59%
Emami Limited 1.58%
Month End Expense Ratio Hindustan Unilever Limited 1.45%
Regular Plan : 1.90% Dabur India Limited 0.78%
Direct Plan : 0.85% Colgate Palmolive (India) Limited 0.58%
LT Foods Limited 0.14%
IPCA Laboratories Limited 2.04%
Aurobindo Pharma Limited 1.40%
JB Chemicals & Pharmaceuticals Limited 1.06%
Strides Pharma Science Limited 0.58%
Cement 3.24%
ACC Limited 1.07%
V-Guard Industries Limited 0.72%
Power 2.21%
NTPC Limited 1.50%
CESC Limited 0.71%
Construction 1.90%
Sunteck Realty Limited 0.45%
Oil 1.78%
Varroc Engineering Limited 0.84%
Gas 1.37%
6
DSP Healthcare Fund
An open ended equity scheme investing in healthcare and pharmaceutical sector

Nov 30, 2018
Benchmark
EQUITY & EQUITY RELATED S&P BSE HEALTHCARE (TRI)
Listed / awaiting listing on the stock exchanges
ü Sun Pharmaceutical Industries Limited 12.53%
NAV AS ON
ü IPCA Laboratories Limited 10.35% October 31, 2019
ü Dr. Reddy's Laboratories Limited 8.46% Regular Plan
ü Divi's Laboratories Limited 6.69% Growth: ` 10.531
ü Indoco Remedies Limited 4.52%
ü Jubilant Life Sciences Limited 4.15% Direct Plan
ü JB Chemicals & Pharmaceuticals Limited 4.11% Growth: ` 10.699
Unichem Laboratories Limited 3.53%
Procter & Gamble Health Limited 3.42% TOTAL AUM
Alembic Pharmaceuticals Limited 3.35% 235 Cr
Abbott India Limited 3.16%
Syngene International Limited 3.01% MONTHLY AVERAGE AUM
Ajanta Pharma Limited 2.95% 221 Cr
Alkem Laboratories Limited 2.94%
Aarti Drugs Limited 2.72% Portfolio Turnover Ratio
Torrent Pharmaceuticals Limited 2.46%
Healthcare Services 11.98% (Last 11 months):
ü Apollo Hospitals Enterprise Limited 5.83% 0.09
ü Max India Limited 4.08%
Dr. Lal Path Labs Ltd. 2.06% Month End Expense Ratio
Finance 1.57% Regular Plan : 2.45%
ICICI Lombard General Insurance Company Limited 1.57% Direct Plan : 0.95%
Total 91.89%

Foreign Securities and/or overseas ETF(s)
Healthcare Services 3.56%
ü Abiomed Inc 3.56%
Abbott Laboratories 2.81%
Total 6.37%

Total 1.48%

Net Receivables/Payables 0.26%
Total 0.26%
GRAND TOTAL 100.00%
ü Top Ten Holdings
7
DSP Quant Fund
An Open ended equity Scheme investing based on a quant model theme
INCEPTION DATE Portfolio

Jun 10, 2019
% to Net
Name of Instrument
Benchmark Assets
S&P BSE 200 TRI EQUITY & EQUITY RELATED
NAV AS ON Finance
ü Housing Development Finance Corporation Limited
27.41%
7.48%
October 31, 2019 ü Bajaj Finance Limited 5.10%
Regular Plan ü HDFC Life Insurance Company Limited 4.46%
ü Bajaj Finserv Limited 4.44%
Growth: ` 10.707
ü ICICI Prudential Life Insurance Company Limited 2.80%
ICICI Lombard General Insurance Company Limited 1.80%
Direct Plan HDFC Asset Management Company Limited 1.32%
Growth: ` 10.743 Consumer Non Durables 19.96%
TOTAL AUM Berger Paints (I) Limited 1.99%
143 Cr Nestle India Limited 1.87%
Hindustan Unilever Limited 1.80%
Colgate Palmolive (India) Limited 1.71%
MONTHLY AVERAGE AUM GlaxoSmithKline Consumer Healthcare Limited 1.67%
134 Cr Dabur India Limited 1.55%
Portfolio Turnover Ratio: ITC Limited 1.49%
Godrej Consumer Products Limited 1.47%
(Last 4 Months): Marico Limited 1.44%
0.45 Jubilant Foodworks Limited 1.39%
Software 13.84%
Month End Expense Ratio ü Tata Consultancy Services Limited 3.05%
Regular Plan : 1.23% ü HCL Technologies Limited 3.04%
ü Tech Mahindra Limited 2.92%
Direct Plan : 0.37%
MphasiS Limited 1.27%
Larsen & Toubro Infotech Limited 1.17%
Banks 6.96%
ü HDFC Bank Limited 6.96%
ü Divi's Laboratories Limited 2.82%
Abbott India Limited 1.00%
Havells India Limited 2.74%
Bata India Limited 1.24%
Auto 4.32%
Bajaj Auto Limited 1.55%
Hero MotoCorp Limited 1.18%
Exide Industries Limited 1.22%
Bosch Limited 1.17%
Balkrishna Industries Limited 1.10%
Cement 2.34%
Chemicals 2.16%
Pidilite Industries Limited 2.16%
PHARMACEUTICALS 1.95%
Sanofi India Limited 0.98%
Pfizer Limited 0.97%
Page Industries Limited 1.39%
Supreme Industries Limited 1.12%
Castrol India Limited 1.11%
INDUSTRIAL CAPITAL GOODS 0.95%
Honeywell Automation India Limited 0.95%
Fertilisers 0.82%
Coromandel International Limited 0.82%
Total 99.60%

Total 0.64%

Total -0.24%
GRAND TOTAL 100.00%
ü Top Ten Holdings
8
DSP Small Cap Fund
Small Cap Fund- An open ended equity scheme predominantly investing in small cap stocks

Jun 14, 2007
EQUITY & EQUITY RELATED INOX Leisure Limited 1.55%
Benchmark
S&P BSE SmallCap (TRI)
Listed / awaiting listing on the stock exchanges UFO Moviez India Limited 0.40%
Chemicals 11.45% Cement 1.65%
ü Atul Limited 4.48% Prism Johnson Limited 0.99% NAV AS ON
ü Navin Fluorine International Limited 2.81% Star Cement Limited 0.67% October 31, 2019
Aarti Industries Limited 1.88% Fertilisers 1.62% Regular Plan
GHCL Limited 1.74% Chambal Fertilizers & Chemicals Limited 1.62% Growth: ` 52.217
Oriental Carbon & Chemicals Limited 0.22% Industrial Capital Goods 1.55%
Plastiblends India Limited 0.19% Voltamp Transformers Limited 0.93% Direct Plan
Arti Surfactants Limited^ 0.12% Triveni Turbine Limited 0.58% Growth: ` 54.542
Textile Products 10.88% Skipper Limited 0.03%
ü SRF Limited 3.06% Textiles - Cotton 1.39%
ü Welspun India Limited 2.38% Vardhman Textiles Limited 1.39%
TOTAL AUM
4,905 Cr
K.P.R. Mill Limited 2.22% Retailing 1.34%
Siyaram Silk Mills Limited 1.74% Shoppers Stop Limited 1.34%
Himatsingka Seide Limited 0.88% Software 1.04% MONTHLY AVERAGE AUM
S. P. Apparels Limited 0.51% Majesco Limited 0.78% 4,723 Cr
Kewal Kiran Clothing Limited 0.09% eClerx Services Limited 0.26%
Industrial Products 10.50% Construction Project 1.00% Portfolio Turnover Ratio
ü Finolex Cables Limited 2.74% Techno Electric & Engineering Company Limited 1.00% (Last 12 months):
ü Nilkamal Limited 2.57% Telecom - Equipment & Accessories 0.49% 0.22
Finolex Industries Limited 2.35% Sterlite Technologies Limited 0.49%
Swaraj Engines Limited 1.54% Diversified Consumer Services 0.04%
Mold-Tek Packaging Limited 1.10% CL Educate Limited 0.04%
3 Year Risk Statistics:
IFGL Refractories Limited 0.20% Total 92.11% Standard Deviation : 18.54%
Auto Ancillaries 8.00% Beta : 0.88
Tube Investments of India Limited 1.82% MONEY MARKET INSTRUMENTS
R-Squared : 93.31%
Varroc Engineering Limited 1.64% TREPS / Reverse Repo Investments / Corporate Debt Repo 8.12%
Suprajit Engineering Limited 1.49% Total 8.12% Sharpe Ratio : -0.35
Subros Limited 1.24%
Sandhar Technologies Limited 0.53% Cash & Cash Equivalent Month End Expense Ratio
Jamna Auto Industries Limited 0.52% Net Receivables/Payables -0.23% Regular Plan : 2.01%
Lumax Auto Technologies Limited 0.51% Total -0.23% Direct Plan : 1.14%
Fiem Industries Limited 0.25% GRAND TOTAL 100.00%
ü Top Ten Holdings
ü IPCA Laboratories Limited 4.37%
^ Pending Listing
JB Chemicals & Pharmaceuticals Limited 1.53%
Classification of % of holdings based on Market Capitalisation: Large-Cap 0.00%, Mid Cap 17.88%, Small-Cap
Aarti Drugs Limited 0.94%
74.11%.
Amrutanjan Health Care Limited 0.74%
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
ü APL Apollo Tubes Limited 2.97%
Ratnamani Metals & Tubes Limited 2.23% With effect from September 3, 2018, the Scheme will accept new SIP/STP registrations. However, all subscription/
Kirloskar Ferrous Industries Ltd. 0.58% switch-in application(s) in the Scheme and/or registration of new Dividend Transfer Plan (‘DTP’) in the Scheme
Kalyani Steels Limited 0.55% shall continue to be temporarily suspended into the Scheme.
Srikalahasthi Pipes Limited 0.39%
Maharashtra Seamless Limited 0.39%
Vardhman Special Steels Limited 0.24%
Finance 5.18%
ü Manappuram Finance Limited 2.73%
Repco Home Finance Limited 0.98%
Muthoot Capital Services Limited 0.93%
Equitas Holdings Limited 0.54%
Construction 4.09%
Cera Sanitaryware Limited 2.32%
Kajaria Ceramics Limited 0.87%
Somany Ceramics Limited 0.13%
Banks 3.76%
ü DCB Bank Limited 3.31%
Karur Vysya Bank Limited 0.45%
VST Industries Limited 1.67%
Triveni Engineering & Industries Limited 0.86%
LT Foods Limited 0.70%
Dwarikesh Sugar Industries Limited 0.27%
Amber Enterprises India Limited 1.01%
La Opala RG Limited 0.98%
Pesticides 2.47%
Sharda Cropchem Limited 1.47%
Dhanuka Agritech Limited 1.00%
Power 1.97%
Kalpataru Power Transmission Limited 1.97%
9
DSP Focus Fund
An open ended equity scheme investing in maximum 30 stocks. The Scheme shall focus on multi cap stocks.
INCEPTION DATE
Jun 10, 2010 Portfolio
Benchmark
S&P BSE 200 (TRI) EQUITY & EQUITY RELATED
Banks 27.99%
NAV AS ON ü HDFC Bank Limited 13.16%
October 31, 2019 ü ICICI Bank Limited 9.82%
Regular Plan IndusInd Bank Limited 2.16%
Growth: ` 24.900 The Federal Bank Limited 1.88%
Axis Bank Limited 0.96%
Direct Plan Finance 17.87%
Growth: ` 26.167 ü Bajaj Finance Limited 6.98%
TOTAL AUM Housing Development Finance Corporation Limited 2.26%
1,994 Cr ICICI Lombard General Insurance Company Limited 2.06%
HDFC Life Insurance Company Limited 1.84%
HDFC Asset Management Company Limited 1.75%
MONTHLY AVERAGE AUM Petroleum Products 7.28%
1,919 Cr
ü Reliance Industries Limited 6.09%
Portfolio Turnover Ratio Consumer Durables 6.24%
(Last 12 months): ü Whirlpool of India Limited 4.33%
0.11 Havells India Limited 1.91%
Auto 6.20%
3 Year Risk Statistics: ü Maruti Suzuki India Limited 3.62%
Standard Deviation : 15.55% Construction Project 6.17%
Beta : 1.11 ü Larsen & Toubro Limited 6.17%
R-Squared : 90.77% Cement 5.76%
ü Shree Cement Limited 3.37%
Sharpe Ratio : 0.19
Fertilisers 4.18%
Month End Expense Ratio ü Coromandel International Limited 4.18%
Regular Plan : 2.14% Consumer Non Durables 3.99%
Direct Plan : 1.09% ü ITC Limited 3.99%
Software 3.44%
Tech Mahindra Limited 0.87%
Tata Steel Limited - Partly Paid Shares 0.02%
Construction 1.32%
Power 0.86%
NTPC Limited 0.86%
Total 98.09%

Total 1.87%

Total 0.04%
GRAND TOTAL 100.00%
ü Top Ten Holdings
DSP Focus Fund erstwhile known as DSP Focus 25 Fund
10
DSP Natural Resources and New Energy Fund
An open ended equity scheme investing in Natural Resources and Alternative Energy sector

Apr 25, 2008
Benchmark
EQUITY & EQUITY RELATED 35% S&P BSE Oil & Gas Index + 30%
Listed / awaiting listing on the stock exchanges S&P BSE Metal Index + 35% MSCI
Petroleum Products 28.81% World Energy 10/40 Net Total Return
ü Bharat Petroleum Corporation Limited 8.38% (The benchmark assumes quarterly
ü Reliance Industries Limited 7.51% rebalancing)
ü Indian Oil Corporation Limited 6.16% NAV AS ON
ü Hindalco Industries Limited 7.02% October 31, 2019
Vedanta Limited 4.52% Regular Plan
National Aluminium Company Limited 2.46% Growth: ` 32.405
Gas 13.62% Direct Plan
ü Petronet LNG Limited 6.53% Growth: ` 33.865
ü GAIL (India) Limited 5.06%
Mahanagar Gas Limited 2.03%
TOTAL AUM
380 Cr
ü Coal India Limited 7.00%
NMDC Limited 5.03% MONTHLY AVERAGE AUM
Oil 8.05% 369 Cr
ü Oil & Natural Gas Corporation Limited 8.05%
Ferrous Metals 5.71% Portfolio Turnover Ratio
JSW Steel Limited 2.05%
(Last 12 months):
0.43
Steel Authority of India Limited 0.52%
Commercial Services 0.45%
South West Pinnacle Exploration Limited 0.45% 3 Year Risk Statistics:
Consumer Non Durables 0.44% Standard Deviation : 17.40%
Triveni Engineering & Industries Limited 0.44% Beta : 1.04
Total 85.52%
R-Squared : 71.75%
MONEY MARKET INSTRUMENTS Sharpe Ratio : 0.14
Total 5.75%

Regular Plan :2.48%
OTHERS
Direct Plan : 1.54%
Foreign Securities
(Including TER of 0.07% of the underlying
ü BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ 6.80%
fund)
Total 6.80%

Total 1.93%
GRAND TOTAL 100.00%
ü Top Ten Holdings
^^Fund domiciled in Luxembourg
11
DSP Liquid ETF
An open ended scheme investing in Tri-Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments
INCEPTION DATE
March 14, 2018
Portfolio
% to Net
Name of Instrument Rating
Assets
Benchmark MONEY MARKET INSTRUMENTS
NIFTY 1D Rate Index TREPS / Reverse Repo Investments / Corporate Debt Repo 99.02%
Total 99.02%
NAV AS ON
Fixed Deposit
October 31, 2019 HDFC Bank Limited 17 Dec 2019 (Duration - 91 Days) Unrated 0.65%
Direct Plan HDFC Bank Limited 21 Nov 2019 (Duration - 91 Days) Unrated 0.33%
Daily Dividend : ` 1000.0000 Total 0.98%

TOTAL AUM Net Receivables/Payables *
93 Cr Total *
GRAND TOTAL 100.00%
MONTHLY AVERAGE AUM * Less than 0.01%
83 Cr

Direct Plan : 0.61%
12
DSP World Gold Fund
An open ended fund of fund scheme investing in BlackRock Global Funds – World Gold Fund (BGF – WGF)

Sep 14, 2007
Benchmark
OTHERS FTSE Gold Mine
Foreign Securities
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 96.46%
Total 96.46% NAV AS ON
October 31, 2019
MONEY MARKET INSTRUMENTS Regular Plan
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.88% Growth: ` 13.8621
Total 3.88%
Direct Plan
Cash & Cash Equivalent Growth: ` 14.3045
Total -0.34% TOTAL AUM
GRAND TOTAL 100.00% 328 Cr
MONTHLY AVERAGE AUM
322 Cr
Additional Disclosure Month End Expense Ratio

Rating/Industry
DSP World Gold Fund (FOF) as on September 30, 2019 % to Net Assets Regular Plan : 2.34%
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 97.27% Direct Plan : 1.76%
TREPS / Reverse Repo Investments / Corporate Debt Repo 3.04% (Including TER of 1.02% of the underlying
Net Receivables/Payables -0.31% fund)
TOTAL 100.00% The investors are bearing the recurring
expenses of the Fund, in addition to the
expenses of the underlying Fund
BGF World Gold Fund (Underlying Fund) as on September 30, 2019
Top 10 stocks
SecurityRating/Industry % to Net Assets
BARRICK GOLD CORP 10.0%
NEWMONT GOLDCORP CORP 9.2%
NEWCREST MINING LTD 8.7%
AGNICO EAGLE MINES LTD 7.4%
FRANCO NEVADA CORP 4.8%
WHEATON PRECIOUS METALS CORP 4.5%
KINROSS GOLD CORP 4.3%
POLYUS PAO 3.8%
ANGLOGOLD ASHANTI LTD 3.7%
NORTHERN STAR RESOURCES LTD 3.7%
Others 36.8%
Cash 3.0%
TOTAL 100.00%
Sector Allocation
Gold 86.2%
Silver 8.8%
Diversified 1.5%
Platinum Group Metals 0.5%
Diamonds 0.1%
TOTAL 97.00%
Market Cap Allocation
Large (>$10bn) 49.7%
Mid 44.1%
Small (<$1bn) 6.2%
TOTAL 100.00%
13
DSP World Mining Fund
An open ended fund of fund scheme investing in BlackRock Global Funds – World Mining Fund (BGF – WMF)

Dec 29, 2009
Benchmark OTHERS
Euromoney Global Mining
Foreign Securities
Constrained Weights Net
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 96.08%
Total Return Index
Total 96.08%

NAV AS ON MONEY MARKET INSTRUMENTS
October 31, 2019 Total 4.05%
Regular Plan

Growth: ` 08.2487
Direct Plan
Total -0.13%
Growth: ` 08.5695
GRAND TOTAL 100.00%
TOTAL AUM ^^Fund domiciled in Luxembourg

31 Cr
MONTHLY AVERAGE AUM

30 Cr Additional Disclosure
Rating/Industry
DSP World Mining Fund (FOF) as on September 30, 2019 % to Net Assets
Month End Expense Ratio Global Funds - World Mining Fund (Class I2 USD Shares)^^
BlackRock 95.84%
Regular Plan : 2.35% TREPS / Reverse Repo Investments / Corporate Debt Repo 4.24%
Direct Plan : 1.71% Net Receivables/Payables -0.08%
(Including TER of 1.02% of the underlying TOTAL 100.00%
fund)
The investors are bearing the recurring BGF World Mining Fund (Underlying Fund) as on September 30, 2019
expenses of the Fund, in addition to the Top 10 stocks
expenses of the underlying Fund SecurityRating/Industry % to Net Assets
BHP GROUP PLC 8.9%
RIO TINTO PLC 6.8%
VALE SA 6.4%
BARRICK GOLD CORP 5.6%
ANGLO AMERICAN PLC 5.0%
AGNICO EAGLE MINES LTD 4.7%
NEWMONT GOLDCORP CORP 4.7%
NEWCREST MINING LTD 4.5%
FRANCO NEVADA CORP 4.4%
WHEATON PRECIOUS METALS CORP 3.9%
Others 42.5%
Cash 2.3%
TOTAL 100.00%
Sector Allocation
Diversified 39.0%
Gold 29.1%
Copper 15.6%
Silver 5.4%
Industrial Minerals 3.0%
Nickel 2.4%
Coal 1.3%
Platinum Group Metals 1.3%
Steel 0.4%
Aluminium 0.2%
Diamonds 0.1%
TOTAL 97.65%
Large (>$10bn) 65.0%
Mid 31.4%
Small (<$1bn) 3.7%
TOTAL 100.00%
14
DSP World Energy Fund
An 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)

Aug 14, 2009
OTHERS
Benchmark
70.00% MSCI World Energy 10/40 Net
Foreign Securities
Total Return + 30.00% MSCI World
BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ 64.65%
(Net)
BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ 31.47%
Total 96.12% (The benchmark assumes quarterly
rebalancing)
TREPS / Reverse Repo Investments / Corporate Debt Repo 2.41% NAV AS ON
Total 2.41%
October 31, 2019
Cash & Cash Equivalent Regular Plan
Net Receivables/Payables 1.47% Growth: ` 12.7114
Total 1.47%
GRAND TOTAL 100.00% Direct Plan
Growth: ` 12.9537
TOTAL AUM
17 Cr
Additional Disclosure MONTHLY AVERAGE AUM

Rating/Industry
DSP World Energy Fund (FOF) as on September 30, 2019 % to Net Assets BGF Sustainable Energy Fund* (Underlying Fund) as on September 30, 2019 17 Cr
Global Funds - World Energy Fund (Class I2 USD Shares)^^
BlackRock 66.11% Top 10 stocks
BlackRock Global Funds - Sustainable Energy Fund (Class I2 USD Shares)^^ 30.63% SecurityRating/Industry % to Net Assets Month End Expense Ratio
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.51% NEXTERA ENERGY INC 6.8% Regular Plan : 2.33%
Net Receivables/Payables -1.25% ENEL SPA 5.2% Direct Plan : 1.81%
TOTAL 100.00% EDP RENOVAVEIS SA 5.2% (Including TER of 1.02% of the underlying
SCHNEIDER ELECTRIC SE 4.5% fund)
BGF World Energy Fund (Underlying Fund) as on September 30, 2019 VESTAS WIND SYSTEMS A/S 3.9% The investors are bearing the recurring
Top 10 stocks EATON CORPORATION PLC 3.6% expenses of the Fund, in addition to the
SecurityRating/Industry % to Net Assets NATIONAL GRID PLC 3.2% expenses of the underlying Fund
ROYAL DUTCH SHELL PLC 10.1% RWE AG 3.1%
BP PLC 10.0% AIR LIQUIDE SA 3.1%
TOTAL SA 7.2% LINDE PLC 3.1%
CONOCOPHILLIPS 6.0% Others 53.6%
EXXON MOBIL CORP 5.0% Cash 4.7%
CHEVRON CORP 4.7% TOTAL 100.00%
TC ENERGY CORP 4.7% Sector Allocation
SUNCOR ENERGY INC 4.5% Building & Consumer 23.8%
WILLIAMS COMPANIES INC 4.3% Clean Power 23.0%
EOG RESOURCES INC 4.2% Automotive & Sustainable Mobility 18.0%
Others 37.0% Industry 12.4%
Cash 2.1% Renewable Energy Technology 10.4%
TOTAL 100.00% Energy Storage & Infrastructure 7.6%
Sector Allocation TOTAL 95.33%
Integrated 49.1% Market Cap Allocation
E&P 27.3% Large (>$10bn) 63.6%
Refining & Marketing 7.4% Mid 36.4%
Oil Services 3.1% Small (<$1bn) 0.0%
Distribution 11.0% TOTAL 100.00%
TOTAL 97.86%
Large (>$10bn) 92.5%
Mid 7.5%
Small (<$1bn) 0.0%
TOTAL 100.00%
15
DSP World Agriculture Fund
An open ended fund of fund scheme investing in BlackRock Global Funds – Nutrition Fund

Oct 19, 2011
Benchmark OTHERS
MSCI ACWI Net Total Return
Foreign Securities
BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^ 96.29%
NAV AS ON Total 96.29%
October 31, 2019
Regular Plan MONEY MARKET INSTRUMENTS
Growth: ` 16.3654 TREPS / Reverse Repo Investments / Corporate Debt Repo 4.04%
Total 4.04%
Direct Plan
Growth: ` 16.7424 Cash & Cash Equivalent
TOTAL AUM Total -0.33%
28 Cr GRAND TOTAL 100.00%
^^Fund domiciled in Luxembourg.
MONTHLY AVERAGE AUM
28 Cr
Additional Disclosure
Month End Expense Ratio Rating/Industry
DSP World Agriculture Fund (FOF) as on September 30, 2019 % to Net Assets
BlackRock Global Funds - Nutrition Fund (Class I2 USD Shares)^^ 96.18%
Direct Plan : 2.07%
(Including TER of 0.85% of the underlying
fund)
TOTAL 100.00%
The investors are bearing the recurring
expenses of the Fund, in addition to the
expenses of the underlying Fund BGF Nutrition Fund* (Underlying Fund) as on September 30, 2019
Top 10 stocks
FMC CORPORATION 4.1%
NESTLE SA 3.9%
KERRY GROUP PLC 3.9%
GRAPHIC PACKAGING HOLDING CO 3.9%
TYSON FOODS INC 3.9%
UPL LTD 3.7%
TRACTOR SUPPLY COMPANY 3.6%
KROGER CO 3.3%
JAMIESON WELLNESS INC 3.2%
CONSTELLATION BRANDS INC 3.1%
Others 60.6%
Cash 3.0%
TOTAL 100.00%
Sector Allocation
Agriculture Equipment 7.3%
Agriculture Science 8.9%
Fertilizer 2.0%
Farming & Plantations 0.1%
Forestry 0.0%
Food Processing 12.3%
Edible Oil 0.0%
Supply Chain 8.1%
Protein Producers 15.5%
Health and Wellness 9.5%
Paper & Packaging 3.9%
Other 29.3%
TOTAL 97.01%
Large (>$10bn) 45.8%
Mid 38.9%
Small (<$1bn) 15.2%
TOTAL 100.00%
16
DSP US Flexible* Equity Fund
An open ended fund of fund scheme investing in BlackRock Global Funds – US Flexible Equity Fund

August 03, 2012
OTHERS
Benchmark
Russell 1000 TR Index
Foreign Securities
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 95.97%
Total 95.97% NAV AS ON

October 31, 2019
Regular Plan
Growth: ` 26.2087
Total 4.24%

Direct Plan
Growth: ` 27.4311
Total -0.21%
GRAND TOTAL 100.00% TOTAL AUM
245 Cr
*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 MONTHLY AVERAGE AUM
outlook warrants. 241 Cr

Additional Disclosure Regular Plan : 2.38%
DSP US Rating/Industry
Flexible Equity Fund (FOF) as on September 30, 2019 % to Net Assets Direct Plan : 1.68%
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 96.10% (Including TER of 0.78% of the underlying
TREPS / Reverse Repo Investments / Corporate Debt Repo 4.10% fund)
Net Receivables/Payables -0.20% The investors are bearing the recurring
TOTAL 100.00% expenses of the Fund, in addition to the
expenses of the underlying Fund
BGF US Flexible Equity Fund (Underlying Fund) as on September 30, 2019
Top 10 stocks
MICROSOFT CORPORATION 5.8%
APPLE INC 5.4%
ALPHABET INC 5.2%
COMCAST CORPORATION 3.2%
VERIZON COMMUNICATIONS INC 3.1%
JPMORGAN CHASE & CO 2.9%
WALMART INC 2.7%
CISCO SYSTEMS INC 2.6%
D R HORTON INC 2.5%
DOLLAR GENERAL CORPORATION 2.4%
Others 63.5%
Cash 0.7%
TOTAL 100.00%
Sector Allocation
Information Technology 19.0%
Consumer Discretionary 14.4%
Health Care 13.5%
Financials 13.0%
Communication 12.9%
Industrials 9.5%
Consumer Staples 6.7%
Energy 5.2%
Materials 3.7%
Utilities 1.6%
TOTAL 99.4%
Large (>$10bn) 91.1%
Mid 8.2%
Small (<$2bn) 0.0%
TOTAL 99.3%
17
DSP Global Allocation Fund
An open ended fund of fund scheme investing in BlackRock Global Funds – Global Allocation Fund

Aug 21, 2014
Benchmark OTHERS
36% S&P 500 Composite + 24% FTSE
Foreign Securities
World (ex-US) + 24% ML US Treasury
BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^ 97.90%
Current 5 Year + 16% Citigroup Non-
Total 97.90%
USD World Government Bond Index

NAV AS ON TREPS / Reverse Repo Investments / Corporate Debt Repo 3.73%
October 31, 2019 Total 3.73%
Regular Plan
Growth: ` 12.8728 Cash & Cash Equivalent
Direct Plan Total -1.63%
Growth: ` 13.1579 GRAND TOTAL 100.00%
^^Fund domiciled in Luxembourg.
TOTAL AUM
27 Cr
Additional Disclosure
MONTHLY AVERAGE AUM Rating/Industry
DSP Global Allocation Fund (FOF) as on September 30, 2019 % to Net Assets
27 Cr BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^ 96.14%
Month End Expense Ratio Net Receivables/Payables 0.04%
Regular Plan : 2.05% TOTAL 100.00%
Direct Plan : 1.32%
(Including TER of 0.79% of the underlying BGF Global Allocation Fund (Underlying Fund) as on September 30, 2019
fund) Top 10 Equity Holdings
The investors are bearing the recurring SecurityRating/Industry % to Net Assets
expenses of the Fund, in addition to the MICROSOFT CORP 1.8%
expenses of the underlying Fund ALPHABET INC CLASS C 1.7%
APPLE INC 1.6%
JPMORGAN CHASE & CO 1.2%
AMAZON COM INC 1.0%
COMCAST CORP CLASS A 0.9%
RAYTHEON 0.9%
DANONE SA 0.8%
SIEMENS N AG 0.8%
UNITEDHEALTH GROUP INC 0.7%
Other Equity 49.3%
Fixed Income 35.2%
Commodity Related 1.6%
Cash 2.4%
TOTAL 100.00%
Equity Sector Allocation
Information Technology 9.7%
Health Care 8.9%
Financials 8.2%
Communication 7.3%
Industrials 7.0%
Consumer Discretionary 6.1%
Consumer Staples 4.3%
Energy 3.4%
Materials 2.2%
Utilities 2.0%
Real Estate 1.5%
Index Related 0.1%
TOTAL 60.84%
Large (>$10bn) 56.60%
Mid 2.80%
Small (<$2bn) 0.40%
TOTAL 59.80%
18
DSP Dynamic Asset Allocation Fund
An open ended dynamic asset allocation fund

Feb 06, 2014
% to Net % to Net
Name of Instrument Name of Instrument Rating
Assets Assets
EQUITY & EQUITY RELATED DEBT INSTRUMENTS
Benchmark
Listed / awaiting listing on the stock exchanges BOND & NCD's CRISIL Hybrid 35+65-Aggressive Index
Banks 10.21% Listed / awaiting listing on the stock exchanges
ü HDFC Bank Limited 3.39% Housing Development Finance Corporation Limited CRISIL AAA 1.68%
ü ICICI Bank Limited 2.73% LIC Housing Finance Limited CRISIL AAA 1.67% NAV AS ON
ü Kotak Mahindra Bank Limited 2.24% Power Grid Corporation of India Limited CRISIL AAA 1.14%
IndusInd Bank Limited 1.13% National Highways Authority of India CRISIL AAA 1.13% October 31, 2019
Axis Bank Limited 0.72% HDFC Bank Limited IND AA+ 1.10% Regular Plan
Finance 7.60% Total 6.72% Growth: ` 16.039
ü Bajaj Finance Limited 3.40%
ü ICICI Lombard General Insurance Company Limited 1.49% Unlisted
HDFC Life Insurance Company Limited 0.94% ü SBI Cards & Payment Services Private Limited CRISIL AAA 4.25% Direct Plan
ICICI Prudential Life Insurance Company Limited 0.80% Total 4.25% Growth: ` 17.038
Bajaj Finserv Limited 0.63%
Aavas Financiers Limited 0.34% MONEY MARKET INSTRUMENTS
Consumer Non Durables 4.77% TREPS / Reverse Repo Investments / Corporate Debt Repo 15.80% TOTAL AUM
ü Hindustan Unilever Limited 2.27% Total 15.80% 959 Cr
ü Asian Paints Limited 1.76%
Emami Limited 0.74% Fixed Deposit
Cement
ü UltraTech Cement Limited
3.72%
2.14%
Axis Bank Limited 20 Jan 2020 (Duration - 95 Days)
HDFC Bank Limited 03 Apr 2020 (Duration - 189 Days)
Unrated
Unrated
1.54%
1.10%
MONTHLY AVERAGE AUM
Shree Cement Limited 1.38% HDFC Bank Limited 17 Jan 2020 (Duration - 95 Days) Unrated 1.10% 933 Cr
Ambuja Cements Limited 0.20% Axis Bank Limited 17 Jan 2020 (Duration - 94 Days) Unrated 1.03%
Pharmaceuticals 3.63% Total 4.77%
ü Divi's Laboratories Limited 1.73% Portfolio Turnover Ratio
Dr. Reddy's Laboratories Limited
IPCA Laboratories Limited
0.97%
0.40% Cash Margin 1.34% (Last 12 months):
Alkem Laboratories Limited 0.31% Net Receivables/Payables 0.36% 6.74
Sun Pharmaceutical Industries Limited 0.22% Total 1.70%
Software 2.29% GRAND TOTAL 100.00%
Tata Consultancy Services Limited 0.89% Month End Expense Ratio
Larsen & Toubro Infotech Limited 0.78% ü Top Ten Holdings Regular Plan : 2.30%
Infosys Limited 0.62% @@
Computed on the invested amount for debt portfolio
Industrial Capital Goods 1.88% Direct Plan : 0.64%
ü Siemens Limited 1.88%
Bharat Petroleum Corporation Limited 0.82% AVERAGE MATURITY@@
0.79 years
Rating Profile of the Portfolio of the Scheme
Motherson Sumi Systems Limited 1.20% MODIFIED DURATION@@
Balkrishna Industries Limited 0.18% 0.65 years
Auto 1.16%
Consumer Durables 1.06% PORTFOLIO YTM@@
Havells India Limited 0.77% 5.88%
Retailing 0.37%
Construction 0.24%
Total 39.89%

Arbitrage (Cash Long)
Stock Futures -26.94%
Total 26.88%
19
DSP Equity & Bond Fund
An open ended hybrid scheme investing predominantly in equity and equity related instruments

May 27, 1999
% to Net % to Net
Benchmark Name of Instrument Name of Instrument Rating
Assets Assets
CRISIL Hybrid 35+65-Aggressive Index EQUITY & EQUITY RELATED Power Grid Corporation of India Limited CRISIL AAA 0.24%
Listed / awaiting listing on the stock exchanges Dewan Housing Finance Corporation Limited @ CARE D 0.16%
NAV AS ON Banks 16.77% LIC Housing Finance Limited CARE AAA 0.12%
ü ICICI Bank Limited 5.97% LIC Housing Finance Limited CRISIL AAA 0.09%
October 31, 2019 ü HDFC Bank Limited 5.72% East-North Interconnection Company Limited CRISIL AAA 0.08%
Regular Plan ü Kotak Mahindra Bank Limited 3.21% National Housing Bank CARE AAA 0.05%
Growth: ` 162.412 ü Axis Bank Limited 1.87% Indian Railway Finance Corporation Limited CRISIL AAA 0.02%
Finance 12.97% Total 16.10%
Direct Plan ü Bajaj Finance Limited 6.79%
ICICI Lombard General Insurance Company Limited 1.74% Unlisted
Growth: ` 172.254
HDFC Life Insurance Company Limited 1.31% KKR India Financial Services Private Limited CRISIL AA 0.87%
ICICI Prudential Life Insurance Company Limited 1.31% SBI Cards & Payment Services Private Limited CRISIL AAA 0.23%
TOTAL AUM Aavas Financiers Limited 0.70% Total 1.10%
6,303 Cr Equitas Holdings Limited 0.57%
Satin Creditcare Network Limited 0.56% CENTRAL GOVERNMENT SECURITIES
MONTHLY AVERAGE AUM Consumer Non Durables
ü Hindustan Unilever Limited
8.66%
3.25%
7.27% GOI 08042026
7.59% GOI 11012026
SOV
SOV
1.83%
1.78%
6,154 Cr ü Asian Paints Limited 2.87% 7.57% GOI 17062033 SOV 1.28%
Kansai Nerolac Paints Limited 1.41% 7.88% GOI 19032030 SOV 0.85%
Portfolio Turnover Ratio Emami Limited 1.13% 7.26% GOI 14012029 SOV 0.59%
(Last 12 months): Pharmaceuticals
Alkem Laboratories Limited
6.62%
1.83%
6.79% GOI 26122029
7.73% GOI 19122034
SOV
SOV
0.40%
0.35%
1.42 IPCA Laboratories Limited 1.30% 7.37% GOI 16042023 SOV 0.33%
Sun Pharmaceutical Industries Limited 1.08% 7.61% GOI 09052030 SOV 0.26%
3 Year Risk Statistics: Divi's Laboratories Limited 1.05% 7.32% GOI 28012024 SOV 0.08%
Strides Pharma Science Limited 0.72% Total 7.75%
Standard Deviation : 11.94% Dr. Reddy's Laboratories Limited 0.65%
Beta : 1.30 Consumer Durables 5.66% MONEY MARKET INSTRUMENTS
Relaxo Footwears Limited 1.36% TREPS / Reverse Repo Investments / Corporate Debt Repo 0.74%
R-Squared : 87.21% Titan Company Limited 1.25% Total 0.74%
Sharpe Ratio : 0.25 V-Guard Industries Limited 1.09%
Havells India Limited 1.02% Cash & Cash Equivalent
Voltas Limited 0.94% Cash Margin *
Month End Expense Ratio Cement 4.49% Net Receivables/Payables -0.73%
Regular Plan : 1.92% Shree Cement Limited 1.87% Total -0.73%
Direct Plan : 0.87% UltraTech Cement Limited 1.85% GRAND TOTAL 100.00%
Software 4.32% ü Top Ten Holdings
AVERAGE MATURITY@@ ü Tata Consultancy Services Limited 2.31% *Less than 0.01%
5.21 years Larsen & Toubro Infotech Limited 1.28% ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations
Infosys Limited 0.73% DSP Equity & Bond Fund erstwhile known as DSP Balanced Fund
MODIFIED DURATION@@ Construction 3.38% @@
3.73 years Godrej Properties Limited 1.78% Notes: 1. @security is below investment grade or default vide SEBI circular SEBI/HO/IMD/DF4/CIR/P/2019/102
dated September 24, 2019.
PORTFOLIO YTM@@ KNR Constructions Limited 0.70%
2. Pursuant to SEBI circular SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019 read with circular no.
7.24% Retailing 2.88%
Avenue Supermarts Limited 1.81% SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019. Below are the details of the securities in case of which
V-Mart Retail Limited 1.07% issuer has defaulted beyond its maturity date
Motherson Sumi Systems Limited 1.33% value of the security total amount
Minda Industries Limited 0.76% considered under net (including principal
Balkrishna Industries Limited 0.64% Security ISIN receivables (i.e. value and interest) that is
Petroleum Products 2.34% due to the scheme
recognized in NAV in absolute on that investment
Bharat Petroleum Corporation Limited 1.51% terms and as % to NAV) (Rs.in lakhs)
Hindustan Petroleum Corporation Limited 0.82% (Rs.in lakhs)
Industrial Capital Goods 1.79% 0% IL&FS Transportation Networks Limited
Siemens Limited 1.79% Ncd Series A 23032019 INE975G08140 0.00 0.00% 5,965.03
Auto 0.92%
Maruti Suzuki India Limited
Textiles - Synthetic
0.92%
0.40% Rating Profile of the Portfolio of the Scheme
Ganesha Ecosphere Limited 0.40%
Total 75.04%

Unlisted
Software *
SIP Technologies & Export Limited** *
Total *
% to Net
Assets
DEBT INSTRUMENTS
BOND & NCD's
ü National Bank for Agriculture and Rural Development CRISIL AAA 2.95%
ü HDFC Bank Limited IND AA+ 2.51%
NTPC Limited CRISIL AAA 1.61%
REC Limited CRISIL AAA 1.20%
Bank of Baroda IND AA+ 1.13%
Bharat Petroleum Corporation Limited CRISIL AAA 0.87%
Power Finance Corporation Limited CRISIL AAA 0.80%
State Bank of India CRISIL AAA 0.78%
State Bank of India CRISIL AA+ 0.72%
Hindustan Petroleum Corporation Limited CRISIL AAA 0.49%
Reliance Industries Limited CRISIL AAA 0.43%
National Highways Authority of India CRISIL AAA 0.42%
REC Limited IND AAA 0.42%
Housing Development Finance Corporation Limited CRISIL AAA 0.42%
Indian Railway Finance Corporation Limited CARE AAA 0.33%
Axis Bank Limited CRISIL AA+ 0.26%
20
DSP Equity Savings Fund
An open ended scheme investing in equity, arbitrage and debt

% to Net Mar 28, 2016
% to Net Name of Instrument Rating
Name of Instrument
Assets Assets Benchmark
EQUITY & EQUITY RELATED Units issued by REITs & InvITs 30% Nifty 500 TRI + 70% CRISIL Liquid
Listed / awaiting listing on the stock exchanges Listed / awaiting listing on the stock exchanges
Finance 6.15% Fund Index
Banks 8.72%
ü HDFC Bank Limited 3.65% ü India Grid Trust 4.17% (The benchmark assumes quarterly
ü ICICI Bank Limited 2.38% IRB InvIT Fund 1.98% rebalancing)
ü IndusInd Bank Limited 1.27% Total 6.15%
AU Small Finance Bank Limited
Kotak Mahindra Bank Limited
0.77%
0.65%

DEBT INSTRUMENTS
NAV AS ON
Finance 6.67% BOND & NCD's October 31, 2019
ü Bajaj Finance Limited 4.20% Listed / awaiting listing on the stock exchanges Regular Plan
ICICI Lombard General Insurance Company Limited 0.97% ü State Bank of India CRISIL AA+ 2.64%
HDFC Life Insurance Company Limited 0.53% ü HDFC Bank Limited IND AA+ 2.55% Growth: ` 13.029
L&T Finance Holdings Limited 0.39% REC Limited CRISIL AAA 1.75%
Edelweiss Financial Services Limited 0.29% Power Finance Corporation Limited CRISIL AAA 1.72% Direct Plan
Satin Creditcare Network Limited 0.29% Bajaj Finance Limited CRISIL AAA 1.40% Growth: ` 13.711
Consumer Durables 5.26% Export-Import Bank of India ICRA AAA 1.07%
ü Voltas Limited 1.87% Jamnagar Utilities & Power Private Limited CRISIL AAA 1.03%
ü Blue Star Limited 1.51% Indian Railway Finance Corporation Limited CRISIL AAA 0.99% TOTAL AUM
ü V-Guard Industries Limited 1.18% Small Industries Development Bank of India CARE AAA 0.54% 1,037 Cr
Crompton Greaves Consumer Electricals Limited 0.70% GAIL (India) Limited CARE AAA 0.52%
Petroleum Products
ü Reliance Industries Limited
3.81%
1.64%
National Bank for Agriculture and Rural Development CRISIL AAA 0.26% MONTHLY AVERAGE AUM
Mahindra & Mahindra Financial Services Limited IND AAA 0.15% 1,037 Cr
ü Bharat Petroleum Corporation Limited 1.11% Total 14.62%
Castrol India Limited 0.52%
Unlisted Portfolio Turnover Ratio
ü SBI Cards & Payment Services Private Limited CRISIL AAA 2.38%
ü IPCA Laboratories Limited
Eris Lifesciences Limited
1.90%
0.68%
Total 2.38% (Last 12 months):
3.91
Minda Industries Limited
Balkrishna Industries Limited
0.76%
0.51% Total 3.25% Month End Expense Ratio
Apollo Tyres Limited 0.46% Regular Plan : 2.18%
Motherson Sumi Systems Limited 0.43% Fixed Deposit Direct Plan : 0.68%
Exide Industries Limited 0.29% ü Axis Bank Limited 21 Jan 2020 (Duration - 95 Days) Unrated 2.85%
HDFC Bank Limited 22 Nov 2019 (Duration - 95 Days) Unrated 2.05%
Consumer Non Durables
Britannia Industries Limited
1.36%
0.54% HDFC Bank Limited 08 Nov 2019 (Duration - 92 Days) Unrated 1.03% AVERAGE MATURITY
@@
Hindustan Unilever Limited 0.42% Total 5.93% 1.72 years

Hatsun Agro Product Limited 0.40%
Power 1.23% Cash & Cash Equivalent MODIFIED DURATION
@@
NTPC Limited 0.77% Cash Margin 0.41% 1.38 years
CESC Limited 0.46% Net Receivables/Payables -0.87%
Cement 1.19% Total
GRAND TOTAL
-0.46%
100.00%
@@
PORTFOLIO YTM
Grasim Industries Limited 0.51%
6.82%
Gas 1.11%
ü Top Ten Holdings
GAIL (India) Limited 0.63% Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
Gujarat State Petronet Limited 0.48% @@
Services 1.07%
Quess Corp Limited 1.07%
Music Broadcast Limited 0.41%
Bharat Electronics Limited
Oil
0.89%
0.83%
Auto 0.80%
Ashok Leyland Limited 0.57%
Wim Plast Ltd. 0.08%
Welspun India Limited 0.58%
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 41.88%

Unlisted
Hatsun Agro Product Limited - Partly Paid Shares 0.02%
Total 0.02%

Arbitrage (Cash Long)
Stock Futures -26.29%
Total 26.22%
21
DSP Equal Nifty 50 Fund
An open ended scheme replicating NIFTY 50 Equal Weight Index

October 23, 2017
% to Net
Name of Instrument % to Net Assets Name of Instrument
Benchmark Assets
NIFTY 50 Equal Weight Index EQUITY & EQUITY RELATED MONEY MARKET INSTRUMENTS
Listed / awaiting listing on the stock exchanges TREPS / Reverse Repo Investments / Corporate Debt Repo 0.46%
NAV AS ON Banks 14.17% Total 0.46%
October 31, 2019 ü Yes Bank Limited 2.41%
Regular Plan ü ICICI Bank Limited 2.10% Cash & Cash Equivalent
Growth: ` 09.9085 Axis Bank Limited 2.05% Net Receivables/Payables -0.33%
State Bank of India 1.96% Total -0.33%
Direct Plan HDFC Bank Limited 1.95% GRAND TOTAL 100.00%
Growth: ` 10.0107 Kotak Mahindra Bank Limited 1.94%
IndusInd Bank Limited 1.76% ü Top Ten Holdings
TOTAL AUM Auto 13.02% Subject to SEBI (MF) Regulations and the applicable guidelines issued by SEBI, Scheme has entered into securities
111 Cr ü Tata Motors Limited 2.53% lending in accordance with the framework specified in this regard.
ü Eicher Motors Limited 2.39% Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
ü Maruti Suzuki India Limited 2.18%
MONTHLY AVERAGE AUM ü Bajaj Auto Limited 2.10%
106 Cr Mahindra & Mahindra Limited 2.02%
Portfolio Turnover Ratio ü Britannia Industries Limited 2.16%
(Last 12 months): ü Nestle India Limited 2.10%
0.38 Hindustan Unilever Limited 2.10%
Month End Expense Ratio ITC Limited 2.05%
Regular Plan :0.88% Software 9.81%
Direct Plan : 0.38% HCL Technologies Limited 2.10%
Tata Consultancy Services Limited 2.08%
Tech Mahindra Limited 2.00%
Wipro Limited 2.00%
ü Bharat Petroleum Corporation Limited 2.47%
Indian Oil Corporation Limited 2.10%
Finance 6.04%
Bajaj Finance Limited 2.06%
Housing Development Finance Corporation Limited 1.97%
Cipla Limited 1.91%
Power 3.86%
NTPC Limited 1.94%
Power Grid Corporation of India Limited 1.92%
Cement 3.78%
Pesticides 2.01%
UPL Limited 2.01%
Oil 2.01%
Gas 1.93%
Bharti Infratel Limited 1.39%
Total 99.87%
22
DSP Nifty Next 50 Index Fund
An open ended scheme replicating / tracking NIFTY NEXT 50 Index

February 21, 2019
Benchmark
EQUITY & EQUITY RELATED Total 0.65% Nifty Next 50 TRI
Finance 25.36% Cash & Cash Equivalent NAV AS ON
ü SBI Life Insurance Company Limited 4.82% Net Receivables/Payables -0.36% October 31, 2019
ü HDFC Life Insurance Company Limited 4.15% Total -0.36% Regular Plan
ü ICICI Lombard General Insurance Company Limited 2.80% GRAND TOTAL 100.00% Growth: ` 11.0789
Shriram Transport Finance Company Limited 2.51%
ü Top Ten Holdings
Bajaj Holdings & Investment Limited 2.47% Direct Plan
Subject to SEBI (MF) Regulations and the applicable guidelines issued by SEBI, Scheme has entered into securities
ICICI Prudential Life Insurance Company Limited 2.41% Growth: ` 11.1019
lending in accordance with the framework specified in this regard.
Power Finance Corporation Limited 1.55%
HDFC Asset Management Company Limited 1.42% TOTAL AUM
General Insurance Corporation of India 1.00% 45 Cr
Indiabulls Housing Finance Limited 0.91%
L&T Finance Holdings Limited 0.78%
The New India Assurance Company Limited 0.54% MONTHLY AVERAGE AUM
Consumer Non Durables 19.80% 49 Cr
ü Godrej Consumer Products Limited 3.68%
ü Dabur India Limited 3.43%
Colgate Palmolive (India) Limited 2.71%
Portfolio Turnover Ratio
Marico Limited 2.48% (Last 8 months):
United Spirits Limited 2.45% 1.04
United Breweries Limited 1.86%
Berger Paints (I) Limited 1.68% Month End Expense Ratio
Procter & Gamble Hygiene and Health Care Limited 1.51% Regular Plan : 0.59%
Pharmaceuticals 11.63% Direct Plan : 0.29%
ü Divi's Laboratories Limited 2.94%
Lupin Limited 2.35%
Piramal Enterprises Limited 2.33%
Aurobindo Pharma Limited 1.74%
Biocon Limited 1.43%
Cadila Healthcare Limited 0.85%
Cement 6.88%
ü Shree Cement Limited 3.19%
ACC Limited 1.74%
Container Corporation of India Limited 2.12%
Interglobe Aviation Limited 1.84%
Banks 3.68%
Bank of Baroda 1.52%
Bandhan Bank Limited 1.25%
Punjab National Bank 0.91%
Bosch Limited 1.72%
Gas 2.82%
ü Petronet LNG Limited 2.82%
Chemicals 2.80%
ü Pidilite Industries Limited 2.80%
Retailing 2.78%
Havells India Limited 2.27%
Page Industries Limited 1.96%
Construction 1.49%
DLF Limited 1.49%
Auto 1.45%
NMDC Limited 1.27%
Software 0.96%
Oracle Financial Services Software Limited 0.96%
Power 0.71%
NHPC Limited 0.71%
Vodafone Idea Limited 0.38%
Total 99.71%

23
DSP Nifty 50 Index Fund
An open ended scheme replicating / tracking NIFTY 50 Index

February 21, 2019
Benchmark
NIFTY 50 (TRI) EQUITY & EQUITY RELATED MONEY MARKET INSTRUMENTS
Listed / awaiting listing on the stock exchanges TREPS / Reverse Repo Investments / Corporate Debt Repo 0.29%
NAV AS ON Banks 28.85% Total 0.29%
October 31, 2019 ü HDFC Bank Limited 10.81%
Regular Plan ü ICICI Bank Limited 6.08% Cash & Cash Equivalent
Growth: ` 11.0692 ü Kotak Mahindra Bank Limited 4.28% Net Receivables/Payables 0.22%
ü Axis Bank Limited 3.33% Total 0.22%
Direct Plan State Bank of India 2.44% GRAND TOTAL 100.00%
Growth: ` 11.0845 IndusInd Bank Limited 1.61%
Yes Bank Limited 0.30% ü Top Ten Holdings
Subject to SEBI (MF) Regulations and the applicable guidelines issued by SEBI, Scheme has entered into securities
TOTAL AUM Software 12.94%
lending in accordance with the framework specified in this regard.
24 Cr ü Infosys Limited 5.10%
ü Tata Consultancy Services Limited 4.85%
HCL Technologies Limited 1.28%
MONTHLY AVERAGE AUM Tech Mahindra Limited 0.93%
23 Cr Wipro Limited 0.78%
Portfolio Turnover Ratio: Bharat Petroleum Corporation Limited 0.86%
(Last 8 months): Indian Oil Corporation Limited 0.73%
0.42 Consumer Non Durables 11.19%
ü ITC Limited 4.50%
Month End Expense Ratio Hindustan Unilever Limited 3.16%
Regular Plan : 0.40% Asian Paints Limited 1.66%
Direct Plan : 0.20% Nestle India Limited 1.08%
Finance 10.42%
ü Housing Development Finance Corporation Limited 7.47%
Bajaj Finance Limited 1.95%
Auto 6.08%
Tata Motors Limited 0.65%
Cipla Limited 0.48%
Power 2.03%
NTPC Limited 1.08%
Cement 1.50%
Oil 0.91%
Pesticides 0.67%
UPL Limited 0.67%
Gas 0.52%
Bharti Infratel Limited 0.33%
Total 99.49%

24
DSP Arbitrage Fund
An open ended scheme investing in arbitrage opportunities

January 25, 2018
% to Net % to Net
Name of Instrument Name of Instrument
Assets Assets Benchmark
EQUITY & EQUITY RELATED Consumer Durables 0.49% NIFTY 50 Arbitrage Index
Listed / awaiting listing on the stock exchanges Titan Company Limited 0.36%
Banks
ü HDFC Bank Limited
16.20%
5.84%
Havells India Limited
Healthcare Services
0.14%
0.39%
NAV AS ON
ü ICICI Bank Limited
IndusInd Bank Limited
3.37%
1.62%
Apollo Hospitals Enterprise Limited
Textile Products
0.39%
0.25%
October 31, 2019
Yes Bank Limited 1.42% SRF Limited 0.25% Regular Plan
State Bank of India 1.18% Chemicals 0.20% Growth: ` 11.149
Axis Bank Limited 0.97% Tata Chemicals Limited 0.20%
Punjab National Bank 0.76% Pesticides 0.07% Direct Plan
Kotak Mahindra Bank Limited 0.61% UPL Limited 0.07% Growth: ` 11.270
Bank of Baroda 0.25% Auto Ancillaries 0.04%
Union Bank of India
The Federal Bank Limited
0.08%
0.07%
Motherson Sumi Systems Limited
Total
0.04%
66.49%
TOTAL AUM
Canara Bank 0.04% 810 Cr
Finance 9.99% % to Net
ü Housing Development Finance Corporation Limited 7.06% Assets MONTHLY AVERAGE AUM
Bajaj Finance Limited 0.68% DEBT INSTRUMENTS
Bajaj Finserv Limited 0.60% 759 Cr
BOND & NCD's
REC Limited 0.53% Listed / awaiting listing on the stock exchanges
LIC Housing Finance Limited
Muthoot Finance Limited
0.49%
0.22%
ü HDB Financial Services Limited CARE AAA 6.54% Portfolio Turnover Ratio
ü LIC Housing Finance Limited CARE AAA 3.39%
Shriram Transport Finance Company Limited
L&T Finance Holdings Limited
0.16%
0.13%
Total 9.93% (Last 12 months):
12.32
Mahindra & Mahindra Financial Services Limited 0.11% MONEY MARKET INSTRUMENTS
Petroleum Products 8.50% Commercial Paper
ü Reliance Industries Limited 6.73% ü LIC Housing Finance Limited ICRA A1+ 3.02% Month End Expense Ratio
Bharat Petroleum Corporation Limited 1.66% ü Bajaj Finance Limited CRISIL A1+ 2.97% Regular Plan : 0.89%
Hindustan Petroleum Corporation Limited 0.11% Total 5.99%
Consumer Non Durables 4.84% Direct Plan : 0.29%

ü ITC Limited 2.34% TREPS / Reverse Repo Investments / Corporate Debt Repo 5.44%
Hindustan Unilever Limited 1.35% Total 5.44% AVERAGE MATURITY
Asian Paints Limited 0.70% 0.81 years
United Breweries Limited 0.25% Fixed Deposit
United Spirits Limited 0.10%
Godrej Consumer Products Limited 0.08%
Punjab National Bank 01 Oct 2020 (Duration - 366 Days)
Punjab National Bank 31 Oct 2020 (Duration - 366 Days)
Unrated
Unrated
1.86%
1.72%
MODIFIED DURATION
Tata Global Beverages Limited 0.03% HDFC Bank Limited 10 Jan 2020 (Duration - 95 Days) Unrated 1.30% 0.73 years
Construction 4.08% HDFC Bank Limited 14 Jan 2020 (Duration - 95 Days) Unrated 1.30%
ü DLF Limited 3.97% Punjab National Bank 19 Sep 2020 (Duration - 366 Days) Unrated 1.24% PORTFOLIO YTM
NBCC (India) Limited 0.10% Punjab National Bank 25 Sep 2020 (Duration - 366 Days) Unrated 1.24% 6.32%
Software 3.35% Punjab National Bank 25 Oct 2020 (Duration - 366 Days) Unrated 1.23%
Tata Consultancy Services Limited 1.46% Axis Bank Limited 21 Jan 2020 (Duration - 95 Days) Unrated 1.22%
Infosys Limited 1.20% Punjab National Bank 24 Oct 2020 (Duration - 366 Days) Unrated 0.98%
Tech Mahindra Limited 0.30% RBL Bank Limited 11 Dec 2019 (Duration - 187 Days) Unrated 0.63%
Just Dial Limited 0.23% Axis Bank Limited 09 Dec 2019 (Duration - 97 Days) Unrated 0.61%
HCL Technologies Limited 0.10% Axis Bank Limited 09 Dec 2019 (Duration - 95 Days) Unrated 0.61%
MindTree Limited 0.05% Axis Bank Limited 09 Dec 2019 (Duration - 94 Days) Unrated 0.61%
Cement 2.68% Axis Bank Limited 07 Oct 2020 (Duration - 391 Days) Unrated 0.61%
ACC Limited 1.20% Axis Bank Limited 08 Oct 2020 (Duration - 391 Days) Unrated 0.61%
UltraTech Cement Limited 0.86% The Federal Bank Limited 04 Nov 2019 (Duration - 186 Days) Unrated 0.38%
Grasim Industries Limited 0.52% Total 16.15%
Century Textiles & Industries Limited 0.03% Cash & Cash Equivalent
Shree Cement Limited 0.01% Cash Margin -0.52%
Transportation 2.46% Net Receivables/Payables -3.48%
Container Corporation of India Limited 1.28% Total -4.00%
Adani Ports and Special Economic Zone Limited 0.77% GRAND TOTAL 100.00%
Interglobe Aviation Limited 0.41%
Ferrous Metals 2.05% ü Top Ten Holdings
Jindal Steel & Power Limited 1.08% * Less than 0.01%
JSW Steel Limited 0.77% Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
Steel Authority of India Limited 0.02%
Glenmark Pharmaceuticals Limited
Cipla Limited
0.68%
0.62% Rating Profile of the Portfolio of the Scheme
NCC Limited 0.80%
GMR Infrastructure Limited 0.69%
Larsen & Toubro Limited *
Auto 1.25%
Tata Motors Limited - DVR 0.56%
Dish TV India Limited 1.02%
Gas 0.74%
Mahanagar Gas Limited 0.32%
Petronet LNG Limited 0.22%
Indraprastha Gas Limited 0.19%
GAIL (India) Limited *
Power 0.73%
Torrent Power Limited 0.39%
CESC Limited 0.15%
Tata Power Company Limited 0.11%
FINANCE 0.70%
Ujjivan Financial Services Limited 0.70%
Trading 0.67%
Adani Enterprises Limited 0.67%
Hindalco Industries Limited 0.08% 25
DSP Regular Savings Fund
An open ended hybrid scheme investing predominantly in debt instruments

Jun 11, 2004
% to Net % to Net
Name of Instrument Name of Instrument Rating
Benchmark Assets Assets
CRISIL Hybrid 85+15-Conservative Index EQUITY & EQUITY RELATED Export-Import Bank of India CRISIL AAA 2.05%
Listed / awaiting listing on the stock exchanges Total 62.56%
Finance 4.70%
NAV AS ON Bajaj Finance Limited 2.76% Unlisted
October 31, 2019 ICICI Lombard General Insurance Company Limited 0.89% ü KKR India Financial Services Private Limited CRISIL AA 12.18%
Regular Plan HDFC Life Insurance Company Limited 0.41% Total 12.18%
Growth: ` 36.8242 L&T Finance Holdings Limited 0.26% MONEY MARKET INSTRUMENTS
Banks 4.50% TREPS / Reverse Repo Investments / Corporate Debt Repo 0.28%
Direct Plan ü HDFC Bank Limited 3.01% Total 0.28%
Growth: ` 39.1337 Kotak Mahindra Bank Limited 0.77%
AU Small Finance Bank Limited 0.43% Cash & Cash Equivalent
IndusInd Bank Limited 0.29% Net Receivables/Payables -0.20%
TOTAL AUM Consumer Durables 3.71% Total -0.20%
244 Cr Blue Star Limited 1.62% GRAND TOTAL 100.00%
ü Top Ten Holdings
MONTHLY AVERAGE AUM V-Guard Industries Limited 0.87%
*Less than 0.01%
245 Cr Crompton Greaves Consumer Electricals Limited 0.35%
Pharmaceuticals 1.94% DSP Regular Savings Fund erstwhile known as DSP MIP Fund (Monthly income is not assured and is subject to
IPCA Laboratories Limited 0.88% availability of distributable surplus)
Month End Expense Ratio Eris Lifesciences Limited 0.58% @@
Regular Plan : 2.20% Sun Pharmaceutical Industries Limited 0.49% Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
Direct Plan : 0.59% Consumer Non Durables 1.52%
2. Pursuant to SEBI circular SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019 read with
circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019. Below are the details of the
AVERAGE MATURITY@@ Nestle India Limited 0.56%
securities in case of which issuer has defaulted beyond its maturity date.
2.82 years Hatsun Agro Product Limited 0.36%
Gas 1.51%
MODIFIED DURATION@@ GAIL (India) Limited
Gujarat State Petronet Limited
1.00%
0.51% value of the security total amount
2.29 years Security ISIN
Petroleum Products 1.46% considered under net (including principal
receivables (i.e. value and interest) that is
PORTFOLIO YTM@@ Bharat Petroleum Corporation Limited
Hindustan Petroleum Corporation Limited
0.67%
0.46% recognized in NAV in absolute
due to the scheme
7.63% on that investment
Castrol India Limited 0.33% terms and as % to NAV) (Rs.in lakhs)
Auto Ancillaries 1.30% (Rs.in lakhs)
Minda Industries Limited 0.51% 0% IL&FS Transportation Networks Limited
Balkrishna Industries Limited 0.44% Ncd Series A 23032019 INE975G08140 0.00 0.00% 1,855.79
Music Broadcast Limited 0.29%
Power 0.65%
NTPC Limited 0.65%
Industrial Products 0.55% Rating Profile of the Portfolio of the Scheme
Wim Plast Ltd. 0.16%
Bharat Electronics Limited 0.48%
Cement 0.42%
Auto 0.40%
Services 0.24%
Quess Corp Limited 0.24%
Oil 0.24%
Tata Steel Limited - Partly Paid Shares *
Software 0.02%
CESC Ventures Limited 0.02%
Retailing 0.01%
Spencer's Retail Limited 0.01%
Total 25.16%

Unlisted
Hatsun Agro Product Limited - Partly Paid Shares 0.02%
Total 0.02%
% to Net
Assets
DEBT INSTRUMENTS
BOND & NCD's
ü Power Grid Corporation of India Limited CRISIL AAA 8.46%
ü Hindustan Petroleum Corporation Limited CRISIL AAA 8.37%
ü REC Limited CRISIL AAA 6.70%
ü State Bank of India CRISIL AA+ 6.65%
ü National Highways Authority of India CRISIL AAA 6.60%
ü NTPC Limited CRISIL AAA 4.58%
ü East-North Interconnection Company Limited CRISIL AAA 4.16%
GAIL (India) Limited CARE AAA 2.23%
Power Finance Corporation Limited CRISIL AAA 2.21%
Small Industries Development Bank of India CARE AAA 2.11%
26
DSP Liquidity Fund
An open ended liquid scheme

Mar 11, 1998
% to Net ü Top Ten Holdings
Assets Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. Benchmark
DEBT INSTRUMENTS As on October 31, 2019, the aggregate investments by the schemes of DSP Mutual Fund in DSP Liquidity Fund is CRISIL Liquid Fund Index
BOND & NCD's
Rs 2,351.48 lakhs.
LIC Housing Finance Limited CARE AAA 0.92%
NAV AS ON
LIC Housing Finance Limited CRISIL AAA 0.46% October 31, 2019
Total 1.38% Regular Plan

Growth: ` 2758.5362
Certificate of Deposit
ü Canara Bank CRISIL A1+ 3.40% Direct Plan
ü Bank of India CRISIL A1+ 2.55% Growth: ` 2775.5293
Bank of Baroda IND A1+ 0.85%
Axis Bank Limited
Kotak Mahindra Bank Limited
CRISIL A1+
CRISIL A1+
0.64%
0.42%
TOTAL AUM
Small Industries Development Bank of India CARE A1+ 0.42% 11,722 Cr
ICICI Bank Limited ICRA A1+ 0.08%
Total 8.36% MONTHLY AVERAGE AUM
12,662 Cr
Commercial Paper
ü Export-Import Bank of India
ü Chennai Petroleum Corporation Limited
CRISIL A1+
ICRA A1+
5.94%
4.25%
ü Housing Development Finance Corporation Limited CRISIL A1+ 4.04% Regular Plan : 0.21%
ü NTPC Limited CRISIL A1+ 3.41% Direct Plan : 0.11%
ü Reliance Retail Limited CRISIL A1+ 3.40%
ü Indian Oil Corporation Limited CRISIL A1+ 3.39% AVERAGE MATURITY
ü Bajaj Finance Limited CRISIL A1+ 2.98% 0.08 years
Reliance Jio Infocomm Limited CARE A1+ 2.55%
Cholamandalam Investment and Finance Company Limited
Chennai Petroleum Corporation Limited
ICRA A1+
CRISIL A1+
2.54%
1.71%
MODIFIED DURATION
Coromandel International Limited CRISIL A1+ 1.71%
0.07 years
Bharti Hexacom Limited
Reliance Jio Infocomm Limited
CRISIL A1+
CRISIL A1+
1.70%
1.70%
PORTFOLIO YTM
CESC Limited ICRA A1+ 1.70% 5.12%
Axis Finance Limited CRISIL A1+ 1.70%
LIC Housing Finance Limited ICRA A1+ 1.70%
Indian Oil Corporation Limited ICRA A1+ 1.69%
ICICI Securities Primary Dealership Ltd CRISIL A1+ 1.69%
Hero Fincorp Limited CRISIL A1+ 1.69%
Tata Capital Financial Services Limited ICRA A1+ 1.27%
REC Limited CARE A1+ 1.27%
TV18 Broadcast Limited ICRA A1+ 1.07%
Aditya Birla Fashion and Retail Limited ICRA A1+ 0.85%
Tata Capital Housing Finance Limited ICRA A1+ 0.85%
Aditya Birla Money Limited CRISIL A1+ 0.85%
HDB Financial Services Limited CRISIL A1+ 0.85%
Tata Capital Housing Finance Limited CRISIL A1+ 0.85%
Kotak Mahindra Prime Limited CRISIL A1+ 0.85%
Network18 Media & Investments Limited ICRA A1+ 0.64%
Aditya Birla Capital Limited CRISIL A1+ 0.64%
Network18 Media & Investments Limited CARE A1+ 0.64%
HDFC Securities Limited CRISIL A1+ 0.64%
Housing Development Finance Corporation Limited ICRA A1+ 0.43%
Reliance Industries Limited CRISIL A1+ 0.42%
Godrej Consumer Products Limited CRISIL A1+ 0.42%
Aditya Birla Fashion and Retail Limited CRISIL A1+ 0.42%
Sharekhan BNP Paribas Financial Services Limited ICRA A1+ 0.21%
Power Grid Corporation of India Limited ICRA A1+ 0.21%
Total 62.87%

Treasury Bill
ü 91 DAY T-BILL 26122019 SOV 3.60%
364 DAY T-BILL 08112019 SOV 2.39%
182 DAY T-BILL 14112019 SOV 2.26%
91 DAY T-BILL 21112019 SOV 2.13%
364 DAY T-BILL 02012020 SOV 1.82%
364 DAY T-BILL 28112019 SOV 1.70%
182 DAY T-BILL 12122019 SOV 1.70%
364 DAY T-BILL 14112019 SOV 0.85%
182 DAY T-BILL 26122019 SOV 0.72%
91 DAY T-BILL 02012020 SOV 0.59%
182 DAY T-BILL 21112019 SOV 0.43%
182 DAY T-BILL 02012020 SOV 0.21%
182 DAY T-BILL 07112019 SOV 0.01%
Total 18.41%

Total 9.06%

Total -0.08%
GRAND TOTAL 100.00%
27
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)

Jul 31, 2006
Benchmark
% to Net
Assets
CRISIL Liquid Fund Index DEBT INSTRUMENTS
BOND & NCD's
NAV AS ON Listed / awaiting listing on the stock exchanges
ü Power Finance Corporation Limited CRISIL AAA 7.49%
October 31, 2019 LIC Housing Finance Limited CRISIL AAA 2.74%
Regular Plan Grasim Industries Limited ICRA AAA 1.89%
Growth: ` 2545.6244 Housing Development Finance Corporation Limited CRISIL AAA 1.83%
Bajaj Finance Limited CRISIL AAA 0.91%
REC Limited CARE AAA 0.91%
Direct Plan Kotak Mahindra Prime Limited CRISIL AAA 0.91%
Growth: ` 2658.4410 REC Limited CRISIL AAA 0.38%
Total 17.06%
TOTAL AUM
Securitised Debt Instruments
2,828 Cr MFL Securitisation Trust - LII CRISIL AAA(SO) 0.16%
Total 0.16%
MONTHLY AVERAGE AUM
2,756 Cr MONEY MARKET INSTRUMENTS
Month End Expense Ratio ü Bank of Baroda
ü Small Industries Development Bank of India
ICRA A1+
CARE A1+
7.71%
7.27%
Regular Plan : 1.00% ü ICICI Bank Limited ICRA A1+ 6.85%
Direct Plan : 0.24% ü Kotak Mahindra Bank Limited CRISIL A1+ 5.96%
ü National Bank for Agriculture and Rural Development CRISIL A1+ 5.62%
AVERAGE MATURITY ü Axis Bank Limited CRISIL A1+ 4.34%
0.49 years ü HDFC Bank Limited CARE A1+ 4.00%
Axis Bank Limited ICRA A1+ 3.39%
MODIFIED DURATION ICICI Bank Limited CRISIL A1+ 1.73%
Indian Bank IND A1+ 1.71%
0.46 years
IndusInd Bank Limited CRISIL A1+ 0.87%
PORTFOLIO YTM Total

49.45%
5.65% Commercial Paper
ü Kotak Mahindra Prime Limited CRISIL A1+ 5.97%
ü Housing Development Finance Corporation Limited ICRA A1+ 4.13%
ICICI Home Finance Company Limited ICRA A1+ 3.49%
Export-Import Bank of India ICRA A1+ 3.47%
Bajaj Finance Limited CRISIL A1+ 3.40%
Hero Fincorp Limited ICRA A1+ 2.94%
REC Limited CARE A1+ 1.74%
Cholamandalam Investment and Finance Company Limited ICRA A1+ 1.22%
HDB Financial Services Limited CARE A1+ 0.87%
National Bank for Agriculture and Rural Development ICRA A1+ 0.85%
Total 29.47%

Total 5.90%

Total -2.04%
GRAND TOTAL 100.00%
ü Top Ten Holdings
DSP Ultra Short Fund erstwhile known as DSP Money Manger Fund
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.

ISIN value of the security total amount
Security (including principal
considered under net
due to the scheme
terms and as % to NAV) (Rs.in lakhs)
(Rs.in lakhs)
0% IL&FS Transportation Networks Limited
NCD Series A 23032019 INE975G08140 0.00 0.00% 6,627.81
28
DSP Savings Fund
An open ended debt scheme investing in money market instruments

Sep 30, 1999
% to Net
Assets
Rating Profile of the Portfolio of the Scheme Benchmark
MONEY MARKET INSTRUMENTS CRISIL Liquid Fund Index
ü Axis Bank Limited
ü National Bank for Agriculture and Rural Development
CRISIL A1+
CRISIL A1+
7.38%
7.37%
NAV AS ON
ü Bank of Baroda ICRA A1+ 7.37% October 31, 2019
ü ICICI Bank Limited ICRA A1+ 7.37% Regular Plan
ü HDFC Bank Limited CARE A1+ 6.65% Growth: ` 38.3934
ü Export-Import Bank of India CRISIL A1+ 5.52%
ü Small Industries Development Bank of India CARE A1+ 4.79%
Indian Bank IND A1+ 3.69% Direct Plan
IndusInd Bank Limited CRISIL A1+ 3.69% Growth: ` 39.0481
IDFC First Bank Limited ICRA A1+ 3.69%
Total

57.52% TOTAL AUM
Commercial Paper
1,330 Cr
ü Cholamandalam Investment and Finance Company Limited ICRA A1+ 6.63%
ü Hero Fincorp Limited ICRA A1+ 4.78% MONTHLY AVERAGE AUM
ü Housing Development Finance Corporation Limited ICRA A1+ 4.43% 1,320 Cr
Larsen & Toubro Limited
Tata Capital Financial Services Limited
CRISIL A1+
CRISIL A1+
3.69%
3.68%
HDFC Credila Financial Services Private Limited CRISIL A1+ 3.68% Regular Plan : 0.48%
Sundaram Finance Limited ICRA A1+ 3.68% Direct Plan : 0.23%
LIC Housing Finance Limited ICRA A1+ 3.68%
Housing Development Finance Corporation Limited CRISIL A1+ 1.85% AVERAGE MATURITY
Kotak Mahindra Investments Limited CRISIL A1+ 1.84% 0.36 years
Total 42.36%
MODIFIED DURATION
0.34 years
Total 0.14%

PORTFOLIO YTM
Net Receivables/Payables -0.02% 5.44%
Total -0.02%
GRAND TOTAL 100.00%
ü Top Ten Holdings
DSP Savings Fund was erstwhile known as DSP Treasury Bill Fund
29
DSP Government Securities Fund
An open ended debt scheme investing in government securities across maturity

Sep 30, 1999
Benchmark
% to Net
Assets
ICICI Securities Li-Bex Arbitrage
Interest Rate Futures -8.89%
NAV AS ON Total

-8.89%
October 31, 2019 DEBT INSTRUMENTS

Regular Plan CENTRAL GOVERNMENT SECURITIES
7.57% GOI 17062033 SOV 30.38%
Growth: ` 64.9758
7.88% GOI 19032030 SOV 29.39%
7.27% GOI 08042026 SOV 21.44%
Direct Plan 7.26% GOI 14012029 SOV 9.07%
Growth: ` 67.0668 6.45% GOI 07102029 SOV 6.86%
7.40% GOI 09092035 SOV 1.78%
TOTAL AUM Total 98.92%

586 Cr
MONTHLY AVERAGE AUM Total 1.48%
581 Cr
Month End Expense Ratio Cash Margin
Net Receivables/Payables
0.52%
-0.92%
Regular Plan : 1.07% Total -0.40%
Direct Plan : 0.56% GRAND TOTAL 100.00%
AVERAGE MATURITY
10.38 years
MODIFIED DURATION
6.38 years
PORTFOLIO YTM
6.78%
30
DSP Short Term Fund
An 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)

Sep 9, 2002
% to Net
Assets
Rating Profile of the Portfolio of the Scheme Benchmark
DEBT INSTRUMENTS CRISIL Short Term Bond Fund Index
BOND & NCD's
ü Housing Development Finance Corporation Limited CRISIL AAA 8.90%
NAV AS ON
ü Hindustan Petroleum Corporation Limited CRISIL AAA 8.74% October 31, 2019
ü REC Limited CRISIL AAA 8.66% Regular Plan
ü National Bank for Agriculture and Rural Development CRISIL AAA 8.09% Growth: ` 33.3042
ü Small Industries Development Bank of India CARE AAA 5.69%
ü LIC Housing Finance Limited CRISIL AAA 5.42% Direct Plan
ü NTPC Limited CRISIL AAA 5.23% Growth: ` 34.9275
ü Indian Railway Finance Corporation Limited CRISIL AAA 5.12%
ü National Highways Authority of India
Reliance Industries Limited
CRISIL AAA
CRISIL AAA
4.70%
4.34%
TOTAL AUM
Bajaj Finance Limited CRISIL AAA 3.10%
2,918 Cr
HDB Financial Services Limited CARE AAA 3.00%
Kotak Mahindra Prime Limited CRISIL AAA 2.39% MONTHLY AVERAGE AUM
Power Grid Corporation of India Limited CRISIL AAA 2.12% 2,894 Cr
L&T Infra Debt Fund Limited CRISIL AAA 1.79%
LIC Housing Finance Limited
Bharat Petroleum Corporation Limited
CARE AAA
CRISIL AAA
1.31%
1.12%
NHPC Limited IND AAA 1.09% Regular Plan : 0.99%
HDFC Bank Limited IND AA+ 1.09% Direct Plan : 0.25%
NHPC Limited ICRA AAA 0.70%
Export-Import Bank of India ICRA AAA 0.61% AVERAGE MATURITY
Mahindra & Mahindra Financial Services Limited IND AAA 0.54% 2.89 years
Export-Import Bank of India CRISIL AAA 0.39%
Housing & Urban Development Corporation Limited ICRA AAA 0.14% MODIFIED DURATION
Tata Capital Financial Services Limited ICRA AAA 0.05%
2.42 years
Total 91.81%

Unlisted
PORTFOLIO YTM
Tata Sons Private Limited CRISIL AAA 0.26% 6.77%
Total 0.26%

CENTRAL GOVERNMENT SECURITIES
7.27% GOI 08042026 SOV 3.95%
7.32% GOI 28012024 SOV 3.63%
Total 7.58%

Total 1.53%

Cash Margin 0.10%
Total -1.18%
GRAND TOTAL 100.00%
ü Top Ten Holdings
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND & BWR.
31
DSP Banking & PSU Debt Fund
An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and
Municipal Bonds.

Sep 14, 2013
% to Net Rating Profile of the Portfolio of the Scheme
Benchmark Assets
CRISIL Short Term Bond Fund Index DEBT INSTRUMENTS
BOND & NCD's
NAV AS ON ü Power Finance Corporation Limited CRISIL AAA 9.87%
October 31, 2019 ü National Bank for Agriculture and Rural Development CRISIL AAA 9.13%
Regular Plan ü NTPC Limited CRISIL AAA 8.67%
ü Power Grid Corporation of India Limited CRISIL AAA 8.52%
Growth: ` 16.7747 ü REC Limited CRISIL AAA 8.16%
ü Small Industries Development Bank of India CARE AAA 7.33%
Direct Plan ü National Highways Authority of India CRISIL AAA 6.97%
Growth: ` 17.1140 ü Indian Railway Finance Corporation Limited CRISIL AAA 6.86%
ü Housing Development Finance Corporation Limited CRISIL AAA 5.83%
TOTAL AUM Bharat Petroleum Corporation Limited CRISIL AAA 4.23%
2,014 Cr Reliance Industries Limited CRISIL AAA 4.03%
Export-Import Bank of India CRISIL AAA 3.76%
MONTHLY AVERAGE AUM NHPC Limited CARE AAA 2.97%
1,965 Cr State Bank of India CRISIL AAA 2.73%
Hindustan Petroleum Corporation Limited IND AAA 1.35%
NHPC Limited IND AAA 0.28%
Month End Expense Ratio GAIL (India) Limited CARE AAA 0.27%
Regular Plan : 0.55% Total 97.80%
Direct Plan : 0.25%
7.72% GOI 25052025 SOV 1.89%
AVERAGE MATURITY 8.48% Karnataka SDL 17102022 SOV 0.04%
3.31 years Total 1.93%

MODIFIED DURATION MONEY MARKET INSTRUMENTS
2.64 years TREPS / Reverse Repo Investments / Corporate Debt Repo 2.47%
Total 2.47%
PORTFOLIO YTM
6.68% Cash & Cash Equivalent
Cash Margin 0.25%
Total -2.20%
GRAND TOTAL 100.00%
ü Top Ten Holdings
32
DSP Credit Risk Fund
An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).

May 13, 2003
% to Net
Assets
Benchmark
DEBT INSTRUMENTS
50% of CRISIL Short Term Bond Fund
BOND & NCD's
Listed / awaiting listing on the stock exchanges Index + 50% of CRISIL Composite Bond
ü Green Infra Wind Energy Limited CRISIL AA 9.10% Fund Index
ü Oriental Nagpur Betul Highway Limited CRISIL AAA 7.92% (The benchmark assumes quarterly
ü U.P. Power Corporation Limited IND AA(SO) 5.60%
ü Bank of Baroda CARE AA 5.55%
rebalancing)
ü Export-Import Bank of India ICRA AAA 3.60%
ECL Finance Limited ICRA AA- 2.40% NAV AS ON
NTPC Limited CRISIL AAA 2.09%
IDFC First Bank Limited ICRA AA 1.29% October 31, 2019
NRB Bearing Limited CRISIL AA- 1.27% Regular Plan
Export-Import Bank of India CRISIL AA+ 1.15% Growth: ` 28.3318
Vedanta Limited CRISIL AA 0.28%
REC Limited CRISIL AAA 0.11% Direct Plan
Bharti Airtel Limited CRISIL AA 0.01%
Growth: ` 29.5652
Total 40.37%

Unlisted TOTAL AUM
ü KKR India Financial Services Private Limited CRISIL AA 16.02% 1,649 Cr
ü Nayara Energy Limited CARE AA 12.79%
Sintex-BAPL Limited BWR D 1.73%
Total 30.54% MONTHLY AVERAGE AUM
1,707 Cr
Securitised Debt Instruments
MFL Securitisation Trust - LII CRISIL AAA(SO) 0.50% Month End Expense Ratio
Total 0.50% Regular Plan : 1.05%

MONEY MARKET INSTRUMENTS Direct Plan : 0.10%
ü HDFC Bank Limited CARE A1+ 5.96% AVERAGE MATURITY
ü Bank of Baroda ICRA A1+ 4.46% 1.46 years
ü Export-Import Bank of India CRISIL A1+ 2.42%
Total 12.84% MODIFIED DURATION
1.22 years
Total 13.33% PORTFOLIO YTM
8.08%
Total 2.42%
GRAND TOTAL 100.00%
ü Top Ten Holdings
DSP Credit Risk Fund erstwhile known as DSP Income Opportunities Fund
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND, & BWR.
2. @security is below investment grade or default vide SEBI circular SEBI/HO/IMD/DF4/CIR/P/2019/102
dated September 24, 2019.
3. In case of below securities, DSP Mutual Fund has ignored prices provided by valuation agencies.
Disclosure vide circular no. SEBI/HO/IMD/DF4/CIR/P/2019/41 dated March 22, 2019 & SEBI/HO/IMD/
DF4/CIR/P/2019/102 dated September 24,2019 for detailed rationale along with other details are
available at the below mentioned links

No of
Name of the securities Links
Instances
0% Sintex Bapl Limited NCD Series https://www.dspim.com/docs/default-source/other-updates/
B 31122021 90 sintex-bapl-limited.pdf?sfvrsn=2
0% Sintex Bapl Limited NCD Series C https://www.dspim.com/docs/default-source/other-updates/
31122022 90 sintex-bapl-limited.pdf?sfvrsn=2
0% Sintex Bapl Limited NCD Series A https://www.dspim.com/docs/default-source/other-updates/
31122020 90 sintex-bapl-limited.pdf?sfvrsn=2
Il&Fs Energy Development Company https://www.dspim.com/docs/default-source/other-updates/
Limited (Maturity Date : 28-Jun-2019) 90 il-amp-fs-energy-devlopment-company-limited.pdf?sfvrsn=2
Il&Fs Energy Development Company https://www.dspim.com/docs/default-source/other-updates/
Limited (Maturity Date : 07-Jun-2019) 90 il-amp-fs-energy-devlopment-company-limited.pdf?sfvrsn=2
6% Coffee Day Nat Resources 23Dec19 https://www.dspim.com/docs/default-source/other-updates/
NCD 19 coffee-day-natural-resources-private-limited.pdf?sfvrsn=2

securities in case of which issuer has defaulted beyond its maturity date

due to the scheme
(Rs.in lakhs)
0% IL&Fs Transportation Networks Limited
Ncd Series A 23032019 INE975G08140 0.00 0.00% 23,396.18
0% IL&Fs Energy Development Company
Limited Ncd 07062019 INE938L08049 0.00 0.00% 13,861.96
0% IL&FS Energy Development Company
Limited Ncd 28062019 INE938L08056 0.00 0.00% 10,645.02
9.10% Dewan Housing Finance Corporation
Limited Ncd Series N7 Sr. 4A 16082019 INE202B07HQ0 160.92 0.10% 654.60
6% Coffee Day Natural Resources Pvt Ltd
Ncd 23122019 (P/C 24122017, Call 31102018
& 23062019) INE634N07075 4,065.27 2.47% 8,121.01
33
DSP Strategic Bond Fund
An open ended dynamic debt scheme investing across duration

May 9, 2007
Benchmark Assets
CRISIL Composite Bond Fund Index DEBT INSTRUMENTS
BOND & NCD's
October 31, 2019 ü NTPC Limited CRISIL AAA 5.63%
Regular Plan ü Indian Railway Finance Corporation Limited CARE AAA 5.61%
Growth: ` 2323.5281 ü National Highways Authority of India CRISIL AAA 5.59%
Power Grid Corporation of India Limited CRISIL AAA 4.04%
Total 28.73%
Direct Plan
Growth: ` 2386.9046 CENTRAL GOVERNMENT SECURITIES
ü 7.88% GOI 19032030 SOV 22.14%
TOTAL AUM ü 7.59% GOI 11012026 SOV 18.05%
ü 7.27% GOI 08042026 SOV 11.06%
899 Cr
ü 7.57% GOI 17062033 SOV 7.80%
ü 7.61% GOI 09052030 SOV 6.03%
MONTHLY AVERAGE AUM ü 6.57% GOI 05122033 SOV 4.42%
896 Cr 6.68% GOI 17092031 SOV 0.07%
8.35% Gujarat SDL 06032029 SOV 0.06%
Month End Expense Ratio 8.30% Gujarat SDL 13032029
8.32% Karnataka SDL 13032029
SOV
SOV
0.01%
*
Regular Plan : 1.05% 8.53% Gujarat SDL 20112028 SOV *
Direct Plan : 0.44% Total 69.64%

AVERAGE MATURITY MONEY MARKET INSTRUMENTS
Total 10.29%
MODIFIED DURATION
5.96 years Cash & Cash Equivalent
Cash Margin 0.42%
PORTFOLIO YTM Net Receivables/Payables
Total
-9.08%
-8.66%
6.88% GRAND TOTAL 100.00%
ü Top Ten Holdings
* Less than 0.01%
34
DSP Bond Fund
An 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)

Apr 29, 1997
Assets Benchmark
DEBT INSTRUMENTS 50% of CRISIL Short Term Bond Fund
BOND & NCD's Index + 50% of CRISIL Composite Bond
ü Indian Railway Finance Corporation Limited CARE AAA 8.71%
Fund Index
ü HDFC Bank Limited IND AA+ 7.37% NAV AS ON
ü State Bank of India CRISIL AA+ 7.08%
ü REC Limited CRISIL AAA 6.99% October 31, 2019
ü East-North Interconnection Company Limited CRISIL AAA 6.15% Regular Plan
LIC Housing Finance Limited CRISIL AAA 1.05% Growth: ` 57.4035
National Highways Authority of India CRISIL AAA 0.71%
Blue Dart Express Limited ICRA AA 0.13% Direct Plan
Total 46.49%
Growth: ` 59.7206
Unlisted
ü KKR India Financial Services Private Limited CRISIL AA 5.08% TOTAL AUM
Total 5.08% 244 Cr

ü 7.32% GOI 28012024 SOV 17.38%
MONTHLY AVERAGE AUM
ü 7.27% GOI 08042026 SOV 12.88% 243 Cr
ü 7.35% GOI 22062024 SOV 10.96%
Total 41.22% Month End Expense Ratio
MONEY MARKET INSTRUMENTS Direct Plan : 0.33%
Total 4.57%
AVERAGE MATURITY
Cash & Cash Equivalent 4.70 years
Total 2.64% MODIFIED DURATION
GRAND TOTAL 100.00% 3.62 years
ü Top Ten Holdings
Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. PORTFOLIO YTM
2. Pursuant to SEBI circular SEBI/HO/IMD/DF4/CIR/P/2019/102 dated September 24, 2019 read with 7.18%

due to the scheme
(Rs.in lakhs)
0% Il&Fs Transportation Networks Limited
NCD Series A 23032019 INE975G08140 0.00 0.00% 1,325.56
9.10% Dewan Housing Finance Corporation
Limited NCD Series N7 Sr. 4A 16082019 INE202B07HQ0 643.68 2.64% 2,618.40
35
DSP Low Duration Fund
An 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)

March 10, 2015
Benchmark Assets
CRISIL Liquid Fund Index DEBT INSTRUMENTS
BOND & NCD's
October 31, 2019 ü REC Limited CRISIL AAA 6.88%
Regular Plan ü Housing Development Finance Corporation Limited CRISIL AAA 4.84%
Growth: ` 14.3204
ü LIC Housing Finance Limited CRISIL AAA 3.61%
National Housing Bank CARE AAA 2.86%
Direct Plan Bajaj Finance Limited CRISIL AAA 2.81%
Growth: ` 14.5396 Reliance Industries Limited CRISIL AAA 2.80%
Sundaram BNP Paribas Home Finance Limited CARE AA+ 2.79%
TOTAL AUM LIC Housing Finance Limited CARE AAA 1.92%
2,859 Cr Hero Fincorp Limited CRISIL AA+ 1.81%
Mahindra & Mahindra Financial Services Limited IND AAA 1.81%
MONTHLY AVERAGE AUM Tata Capital Housing Finance Limited
Indian Railway Finance Corporation Limited
CRISIL AAA
CRISIL AAA
1.81%
1.79%
2,677 Cr REC Limited CARE AAA 0.90%
Sundaram Finance Limited ICRA AAA 0.89%
Month End Expense Ratio HDB Financial Services Limited CARE AAA 0.89%
Regular Plan : 0.53% Power Grid Corporation of India Limited CRISIL AAA 0.54%
Direct Plan : 0.20% Indian Railway Finance Corporation Limited CARE AAA 0.13%
Total 51.66%

AVERAGE MATURITY MONEY MARKET INSTRUMENTS
0.78 years Certificate of Deposit
ü ICICI Bank Limited ICRA A1+ 8.36%
MODIFIED DURATION ü Bank of Baroda ICRA A1+ 7.45%
0.71 years ü Export-Import Bank of India CRISIL A1+ 3.38%
ü Small Industries Development Bank of India CARE A1+ 3.38%
PORTFOLIO YTM Axis Bank Limited CRISIL A1+ 3.34%
6.09% Axis Bank Limited ICRA A1+ 2.52%
Small Industries Development Bank of India CRISIL A1+ 1.69%
National Bank for Agriculture and Rural Development CRISIL A1+ 1.20%
Indian Bank IND A1+ 0.85%
HDFC Bank Limited IND A1+ 0.84%
Total 33.01%

Commercial Paper
ü Sundaram Finance Limited CRISIL A1+ 4.21%
Housing Development Finance Corporation Limited ICRA A1+ 1.86%
Bajaj Finance Limited CRISIL A1+ 1.68%
National Bank for Agriculture and Rural Development CRISIL A1+ 0.85%
National Bank for Agriculture and Rural Development ICRA A1+ 0.85%
Total 9.45%

Total 5.07%

Total 0.81%
GRAND TOTAL 100.00%
ü Top Ten Holdings
DSP Low Duration Fund was erstwhile known as DSP Ultra Short Term Fund

36
DSP 10Y G-Sec Fund
Open ended debt scheme investing in government securities having a constant maturity of 10 years.

Sep 26, 2014
Assets Benchmark
DEBT INSTRUMENTS CRISIL 10 Year Gilt Index
6.79% GOI 26122029
Total
SOV 93.31%
93.31%
NAV AS ON
October 31, 2019
MONEY MARKET INSTRUMENTS Regular Plan
Growth: ` 15.5886
Total 1.80%

Cash & Cash Equivalent Direct Plan
Net Receivables/Payables 4.89% Growth: ` 15.7849
Total 4.89%
GRAND TOTAL 100.00% TOTAL AUM
DSP 10Y G-Sec Fund was erstwhile known as DSP Constant Maturity 10Y G-Sec Fund 44 Cr
MONTHLY AVERAGE AUM

43 Cr

Direct Plan : 0.25%
AVERAGE MATURITY
9.48 years
MODIFIED DURATION
6.61 years
PORTFOLIO YTM
6.70%
37
DSP Corporate Bond Fund
An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds

September 10, 2018
Benchmark Assets
CRISIL Composite Bond Fund Index DEBT INSTRUMENTS
BOND & NCD's
October 31, 2019 ü Small Industries Development Bank of India CARE AAA 8.07%
Regular Plan ü Power Finance Corporation Limited CRISIL AAA 7.86%
Growth: ` 11.4518 ü Housing Development Finance Corporation Limited CRISIL AAA 7.38%
ü National Highways Authority of India CRISIL AAA 6.22%
Direct Plan ü UltraTech Cement Limited CRISIL AAA 6.07%
Growth: ` 11.4844 ü Reliance Industries Limited CRISIL AAA 5.38%
ü Bajaj Finance Limited CRISIL AAA 4.92%
TOTAL AUM ü Larsen & Toubro Limited CRISIL AAA 4.85%
769 Cr REC Limited CRISIL AAA 4.75%
LIC Housing Finance Limited CARE AAA 4.65%
Power Grid Corporation of India Limited CRISIL AAA 4.01%
MONTHLY AVERAGE AUM Grasim Industries Limited CRISIL AAA 3.45%
756 Cr Export-Import Bank of India CRISIL AAA 3.44%
LIC Housing Finance Limited CRISIL AAA 3.32%
Month End Expense Ratio REC Limited IND AAA 2.76%
Regular Plan : 0.49% Indian Railway Finance Corporation Limited CRISIL AAA 2.24%
HDB Financial Services Limited CRISIL AAA 1.91%
Direct Plan : 0.24% Export-Import Bank of India ICRA AAA 1.51%
Reliance Jio Infocomm Limited CRISIL AAA 0.96%
AVERAGE MATURITY Hindustan Petroleum Corporation Limited CRISIL AAA 0.66%
2.45 years Total 99.71%

MODIFIED DURATION MONEY MARKET INSTRUMENTS
Total 0.64%
PORTFOLIO YTM
6.74% Cash & Cash Equivalent
Total -0.35%
GRAND TOTAL 100.00%
ü Top Ten Holdings
DSP Overnight Fund

An Open Ended Debt Scheme Investing in Overnight Securities
INCEPTION DATE
Jan 9, 2019 Portfolio
Benchmark Name of Instrument
% to Net
CRISIL Overnight Index Assets
NAV AS ON TREPS / Reverse Repo Investments / Corporate Debt Repo 99.75%
Total 99.75%
October 31, 2019
Regular Plan Cash & Cash Equivalent
Growth: ` 1047.1339 Net Receivables/Payables 0.25%
Total 0.25%
GRAND TOTAL 100.00%
Direct Plan
Growth: ` 1047.9829
TOTAL AUM
813 Cr
MONTHLY AVERAGE AUM

531 Cr

Direct Plan :0.11%
AVERAGE MATURITY
0.00 years
MODIFIED DURATION
0.00 years
PORTFOLIO YTM
4.87%
38
Comparative Performance of all schemes - Regular Plan
FUND MANAGER - Atul Bhole is managing the scheme since June 2016. FUND MANAGER - Vinit Sambre is managing the scheme since July 2012.
DSP Equity Fund (DSPEF) Resham Jain is managing the scheme since March 2018.
DSP Equity Nifty 500 (TRI)^ Jay Kothari$ is managing the scheme since March 2018.
Period Nifty 50 (TRI)#
Fund DSP Mid Cap Fund (DSPMCF)
1 year 21.47% 12.10% 15.93%
Period DSP Nifty Midcap 100
3 years 10.10% 10.29% 12.66% Nifty 50 (TRI)#
Mid Cap Fund index (TRI)^
5 years 10.01% 8.98% 8.76% 1 year 12.51% -1.17% 15.93%
Since Inception 19.35% 14.27% 12.74% 3 years 6.87% 3.13% 12.66%
Since Inception (Value*) ` 537589.47 201611.94 149001.59 5 years 12.08% 8.43% 8.76%
NAV/Index Value (as of October 31, 2019) ` 47.57 14,539.09 16,667.29 Since Inception 14.24% 11.20% 10.39%
Date of Allotment Apr 29, 1997 Since Inception (Value*) ` 56200.00 39620.28 36053.05
The TRI data is not available since inception of the Scheme. The respective benchmark performance for the NAV/Index Value (as of October 31, 2019) ` 56.20 21,760.77 16,667.29
Scheme is calculated using composite CAGR of: Nifty 50 TR PRI values from 29 Apr, 1997 to 30 Jun, 1999 and TRI Date of Allotment
values from 30 Jun, 1999 onwards. Since inception returns have been calculated from the date of allotment till Nov 14, 2006
31 October 2019. Since inception returns have been calculated from the date of allotment till 31 October 2019.
FUND MANAGER - Gopal Agrawal is managing the scheme since October 2018. FUND MANAGER - Gopal Agrawal is managing the scheme since October 2018.
Jay Kothari$ is managing the scheme since August 2018. Jay Kothari$ is managing the scheme since March 2013.
DSP Top 100 Equity Fund (DSPTEF) DSP Focus Fund (DSPFF)
Period DSP Top 100 Equity S&P BSE DSP Focus S&P BSE
Nifty 50 (TRI)# Period Nifty 50 (TRI)#
Fund 100 (TRI)^ Fund 200 (TRI)^
1 year 20.79% 14.02% 15.93% 1 year 21.22% 13.66% 15.93%
3 years 7.75% 11.79% 12.66% 3 years 8.20% 11.27% 12.66%
5 years 7.54% 8.87% 8.76% 5 years 9.45% 9.39% 8.76%
Since Inception 20.42% 18.12% 17.63% Since Inception 10.19% 10.88% 10.84%
Since Inception (Value*) ` 220896.00 160201.78 149364.54 Since Inception (Value*) ` 24900.00 26400.91 26296.98
NAV/Index Value (as of October 31, 2019) ` 220.90 14,371.57 16,667.29 NAV/Index Value (as of October 31, 2019) ` 24.90 5,962.91 16,667.29
Date of Allotment Mar 10, 2003 Date of Allotment Jun 10, 2010
The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI Since inception returns have been calculated from the date of allotment till 31 October 2019.
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 October 2019.
FUND MANAGER - Rohit Singhania is managing the scheme since June 2015.
FUND MANAGER - Vinit Sambre is managing the scheme since June 2010. Jay Kothari$ is managing the scheme since March 2018.
Jay Kothari$ is managing the scheme since March 2013.
Resham Jain is managing the scheme since March 2018. DSP Equity Opportunities Fund (DSPEOF)
Period DSP Equity Nifty Large Midcap
DSP Small Cap Fund (DSPSCF) Nifty 50 (TRI)#
Opportunities Fund 250 (TRI)^
Period DSP Small S&P BSE 1 year 15.03% 9.00% 15.93%
Nifty 50 (TRI)#
Cap Fund SmallCap (TRI)^ 3 years 8.87% 9.29% 12.66%
1 year 0.41% -3.53% 15.93% 5 years 11.08% 10.21% 8.76%
3 years -1.31% 1.10% 12.66% Since Inception 17.49% NA 13.58%
5 years 9.37% 5.31% 8.76% Since Inception (Value*) ` 230654.00 NA 119372.67
Since Inception 14.27% 6.46% 10.13% NAV/Index Value (as of October 31, 2019) ` 230.65 7,272.36 16,667.29
Since Inception (Value*) ` 52217.00 21727.00 33054.41 Date of Allotment May 16, 2000
NAV/Index Value (as of October 31, 2019) ` 52.22 16,076.70 16,667.29 Since inception returns have been calculated from the date of allotment till 31 October 2019.
Date of Allotment Jun 14, 2007
Since inception returns have been calculated from the date of allotment till 31 October 2019. FUND MANAGER - Rohit Singhania is managing the scheme since June 2010.
FUND MANAGER - Atul Bhole is managing the scheme since June 2016.
DSP India T.I.G.E.R. Fund (DSPITF) (The Infrastructure Growth and Economic Reforms)
Vikram Chopra is managing the scheme since July 2016.
Period DSP India S&P BSE
DSP Equity & Bond Fund (DSPEBF) Nifty 50 (TRI)#
T.I.G.E.R. Fund 100 (TRI)^
Period DSP CRISIL Hybrid 35+65 - 1 year 13.69% 14.02% 15.93%
Nifty 50 (TRI)#
Equity & Bond Fund Aggressive Index 3 years 5.91% 11.79% 12.66%
1 year 18.51% 13.80% 15.93% 5 years 7.96% 8.87% 8.76%
3 years 8.21% 10.10% 12.66% Since Inception 15.53% 15.84% 15.86%
5 years 10.41% 9.47% 8.76% Since Inception (Value*) ` 92283.00 96244.27 96439.71
Since Inception 14.61% NA 13.95% NAV/Index Value (as of October 31, 2019) ` 92.28 14,371.57 16,667.29
Since Inception (Value*) ` 162412.00 NA 144360.01 Date of Allotment Jun 11, 2004
NAV/Index Value (as of October 31, 2019) ` 162.41 9,844.98 16,667.29 The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI
Date of Allotment May 27, 1999 values from 11 Jun, 2004 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Since inception returns have
@ Since historical data is not available, performance has not been compared. Since inception returns have been been calculated from the date of allotment till 31 October 2019.
calculated from the date of allotment till 31 October 2019.
FUND MANAGER - Rohit Singhania is managing the scheme since July 2012. FUND MANAGER - Rohit Singhania is managing the scheme since July 2015.
DSP Tax Saver Fund (DSPTSF)
DSP Natural Resources and New Energy Fund (DSPNRNEF) DSP Tax Nifty 500 (TRI)^
DSP Natural Resources Composite Saver Fund
and New Energy Fund Benchmark^ 1 year 19.25% 12.10% 15.93%
1 year 3.90% -3.92% 15.93% 3 years 9.54% 10.29% 12.66%
3 years 7.74% 5.87% 12.66% 5 years 11.40% 8.98% 8.76%
Since Inception 10.74% 3.72% 8.93% Since Inception (Value*) ` 50978.00 33062.91 33806.79
Since Inception (Value*) ` 32405.00 15237.72 26785.31 NAV/Index Value (as of October 31, 2019) ` 50.98 14,539.09 16,667.29
NAV/Index Value (as of October 31, 2019) ` 32.41 152.38 16,667.29 Date of Allotment Jan 18, 2007
Date of Allotment Apr 25, 2008 Since inception returns have been calculated from the date of allotment till 31 October 2019.
^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 October 2019.
$
Dedicated Fund Manager for overseas investments
39
FUND MANAGER - Atul Bhole is managing the scheme since February 2018 FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013.
Saurabh Bhatia is managing the scheme since February 2018
DSP World Gold Fund (DSPWGF)
DSP Dynamic Asset Allocation Fund (DSPDAAF) DSP World Gold Fund FTSE Gold
DSP Dynamic Asset CRISIL Hybrid 35+65 - Mine^
Allocation Fund Aggressive Index 1 year 30.50% 46.82% 15.93%
1 year 10.84% 13.80% 15.93% 3 years 0.87% 8.78% 12.66%
3 years 6.58% 10.10% 12.66% 5 years 8.40% 16.13% 8.76%
NAV/Index Value (as of October 31, 2019) ` 16.04 9,844.98 16,667.29 Date of Allotment Sep 14, 2007
Date of Allotment Feb 06, 2014 Since inception returns have been calculated from the date of allotment till 31 October 2019.
Since inception returns have been calculated from the date of allotment till 31 October 2019.
FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013.
DSP World Mining Fund (DSPWMF)
DSP World Energy Fund (DSPWEF) Euromoney Global
DSP World Mining Constrained
DSP World Energy Fund Composite Period Nifty 50 (TRI)#
Period Nifty 50 (TRI)# Mining Fund Weights Net Total
Benchmark^ Return Index^
1 year -8.00% -6.66% 15.93% 1 year 1.19% 11.86% 15.93%
3 years 0.97% 5.80% 12.66% 3 years 7.83% 13.96% 12.66%
5 years -1.29% 2.51% 8.76% 5 years 1.95% 7.07% 8.76%
Since Inception 2.38% 8.49% 11.13% Since Inception -1.94% 2.22% 10.14%
Since Inception (Value*) 12711.40 23000.46 29401.90 Since Inception (Value*) ` 8248.70 12415.44 25878.15
NAV/Index Value (as of October 31, 2019) 12.71 230.00 16,667.29 NAV/Index Value (as of October 31, 2019) ` 8.25 59,431.39 16,667.29
Date of Allotment Aug 14, 2009 Date of Allotment Dec 29, 2009
^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00% MSCI TRI – Total Return Index.
World (Net) - Net & Expressed in INR; Normalised Values) The benchmark assumes quarterly rebalancing #Standard ^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. Since inception returns
Benchmark. Since inception returns have been calculated from the date of allotment till 31 October 2019. have been calculated from the date of allotment till 31 October 2019.
Laukik Bagwe is managing the scheme since August 2012.
DSP World Agriculture Fund (DSPWAF) Kedar Karnik is managing the scheme since July 2016.
Period DSP World MSCI ACWI Net Total DSP US Flexible~ Equity Fund (DSPUSFEF)
Nifty 50 (TRI)#
Agriculture Fund Return^
1 year -3.84% 8.04% 15.93% Period DSP US Flexible Russell 1000
Nifty 50 (TRI)#
Equity Fund (TRI)^
3 years 5.39% 13.62% 12.66%
1 year 2.26% 9.54% 15.93%
5 years 2.04% 10.25% 8.76%
3 years 14.26% 17.09% 12.66%
Since Inception 6.32% 14.89% 12.40%
5 years 10.42% 13.82% 8.76%
Since Inception (Value*) ` 16365.40 30526.13 25588.80
Since Inception 14.22% 17.66% 13.44%
NAV/Index Value (as of October 31, 2019) ` 16.37 18,918.64 16,667.29
Date of Allotment Oct 19, 2011
Since inception returns have been calculated from the date of allotment till 31 October 2019. Date of Allotment Aug 03, 2012
~The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016. invest either in growth or value investment characteristic securities placing an emphasis as the market outlook
Jay Kothari$ is managing the scheme since March 2018. warrants. Since inception returns have been calculated from the date of allotment till 31 October 2019.
Gopal Agrawal is managing the scheme since August 2018.
DSP Regular Savings Fund (DSPRSF) FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.
Period DSP Regular CRISIL Hybrid 85+15 - CRISIL 1 Year Rahul Vekaria is managing the scheme since March 2018.
Savings Fund Conservative Index^ T-Bill Index#
1 year 6.64% 13.67% 8.36% DSP Low Duration Fund (DSPLDF)
3 years 3.09% 8.07% 6.79% Period DSP Low CRISIL Liquid Crisil 91 Day
5 years 5.87% 9.14% 7.27% Duration Fund Fund Index^ T-Bill Index#
1 year 9.51% 7.24% 6.91%
3 years 7.62% 7.09% 6.66%
5 years NA NA NA
Date of Allotment Jun 11, 2004
Since inception returns have been calculated from the date of allotment till 31 October 2019. NAV/Index Value (as of October 31, 2019) ` 14.32 3,210.61 5,517.66
Date of Allotment Mar 10, 2015
FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.
Scheme has been in existence for more than 1 year but less than 5 years.
Rahul Vekaria is managing the scheme since March 2018. Since inception returns have been calculated from the date of allotment till 31 October 2019.
DSP Liquidity Fund (DSPLF)
FUND MANAGER - Laukik Bagwe is managing the scheme since July 2016.
DSP Liquidity CRISIL Liquid Fund CRISIL 91 Year
Period Saurabh Bhatia is managing the scheme since February 2018.
Fund Index^ T-Bill Index#
Last 7 days till October 31, 2019 5.42% 6.00% 5.79% DSP Short Term Fund (DSPSTF)
Last 15 days till October 31, 2019 5.11% 5.71% 5.46% DSP Short Term
Period CRISIL Short Term CRISIL 1 Year
Last 1 month till October 31, 2019 5.60% 6.12% 5.87% Fund Bond Fund Index^ T-Bill Index#
1 year 6.94% 7.24% 6.91% 1 year 10.47% 11.08% 8.36%
3 years 6.93% 7.09% 6.66% 3 years 6.97% 7.65% 6.79%
5 years 7.40% 7.46% 7.08% 5 years 7.75% 8.34% 7.27%
Date of Allotment Nov 23, 2005 Date of Allotment Sep 09, 2002
Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Since inception returns Since inception returns have been calculated from the date of allotment till 31 October 2019.
have been calculated from the date of allotment till 31 October 2019.
$
40
FUND MANAGER - Kedar Karnik is managing the scheme since July 2016. FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
Rahul Vekaria is managing the scheme since February 2018. Saurabh Bhatia is managing the scheme since February 2018.
DSP Ultra Short Fund (DSPUSF) DSP Banking & PSU Debt Fund (DSPBPDF)
Period DSP Ultra Short CRISIL Liquid Fund CRISIL 1 Year Period DSP Banking & CRISIL Short Term CRISIL 1 Year
Fund Index^ T-Bill Index# PSU Debt Fund Bond Fund Index^ T-Bill Index#
1 year 6.70% 7.24% 8.36% 1 year 11.56% 11.08% 8.36%
3 years 6.20% 7.09% 6.79% 3 years 7.52% 7.65% 6.79%
5 years 6.86% 7.46% 7.27% 5 years 8.39% 8.34% 7.27%
Date of Allotment Jul 31, 2006 Date of Allotment Sep 14, 2013
Since inception returns have been calculated from the date of allotment till 31 October 2019. 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
FUND MANAGER - Rahul Vekaria is managing the scheme since February 2018. till 31 October 2019.
Kedar Karnik is managing the scheme since July 2016. FUND MANAGER - Saurabh Bhatia is managing the scheme since March 2019.
DSP Savings Fund - (DSPSF) Laukik Bagwe is managing the scheme since July 2016.
DSP CRISIL Liquid CRISIL 1 Year
Period DSP Credit Risk Fund (DSPCRF)
Savings Fund Fund Index^ T-Bill Index#
Last 7 days till October 31, 2019 8.82% 6.00% 6.68% Period DSP Credit Risk Composite CRISIL 1 Year
Last 15 days till October 31, 2019 7.53% 5.71% 7.59% Fund Benchmark^ T-Bill Index#
Last 1 month till October 31, 2019 7.86% 6.12% 7.76% 1 year 0.42% 12.32% 8.36%
1 year 8.55% 7.24% 8.36% 3 years 2.80% 7.52% 6.79%
3 years 7.00% 7.09% 6.79% 5 years 5.73% 8.65% 7.27%
Since Inception 6.92% NA 6.57% Since Inception (Value*) ` 28331.80 31022.39 26410.22
Since Inception (Value*) ` 38393.40 NA 35940.54 NAV/Index Value (as of October 31, 2019) ` 28.33 310.22 5,662.72
NAV/Index Value (as of October 31, 2019) ` 38.39 3,210.61 5,662.72 Date of Allotment May 13, 2003
Date of Allotment Sep 30, 1999 ^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
@Since historical data is not available, performance has not been compared. Returns shown for 7 days, 15 days inception returns have been calculated from the date of allotment till 31 October 2019.
and 30 days are computed on simple annualised basis. Since inception returns have been calculated from the date
of allotment till 31 October 2019. FUND MANAGER - Laukik Bagwe is managing the scheme since August 2014.
Jay Kothari$ is managing the scheme since August 2014.
FUND MANAGER - Saurabh Bhatia is managing the scheme since February 2018. Kedar Karnik is managing the scheme since July 2016.
DSP Bond Fund (DSPBF) DSP Global Allocation Fund (DSPGAF)
DSP Bond Composite CRISIL 10 Year Period DSP Global Composite
Fund Benchmark^ Gilt Index# Allocation Fund Benchmark^
1 year 3.41% 12.32% 14.73% 1 year 3.76% 7.22% 15.93%
3 years 4.31% 7.52% 6.27% 3 years 6.34% 10.55% 12.66%
5 years 6.69% 8.65% 8.40% 5 years 5.22% 9.08% 8.76%
Since Inception 8.07% NA NA Since Inception 4.98% 8.65% 9.56%
Since Inception (Value*) ` 57403.50 NA NA Since Inception (Value*) ` 12872.80 15388.65 16068.82
NAV/Index Value (as of October 31, 2019) ` 57.40 310.22 3,683.55 NAV/Index Value (as of October 31, 2019) ` 12.87 153.89 16,667.29
Date of Allotment Apr 29, 1997 Date of Allotment Aug 21, 2014
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite ^Scheme Benchmark. (Composite Benchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML US
Bond Fund Index; Normalised Values). Since historical data is not available, performance has not been compared.
1 Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index); Normalised Values). Since
Since inception returns have been calculated from the date of allotment till 31 October 2019. inception returns have been calculated from the date of allotment till 31 October 2019.
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016. FUND MANAGER - Gopal Agrawal is managing the scheme since August 2018.
Saurabh Bhatia is managing the scheme since March 2018. Saurabh Bhatia is managing the scheme since March 2018.
DSP Strategic Bond Fund - (DSPSBF)
DSP Equity Savings Fund (DSPESF)
Period DSP Strategic Bond CRISIL Composite CRISIL 10 Year
Fund - RP Bond Fund Index^ Gilt Index# Period DSP Equity Composite
Nifty 50 (TRI)#
Savings Fund Benchmark^
1 year 13.09% 13.55% 14.73%
1 year 8.78% 8.71% 15.93%
3 years 6.37% 7.38% 6.27%
3 years 5.38% 8.19% 12.66%
5 years 8.19% 8.94% 8.40%
5 years NA NA NA
NAV/Index Value (as of October 31, 2019) ` 13.03 137.83 16,667.29
Date of Allotment Nov 12, 2008
Date of Allotment Mar 28, 2016
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 Scheme has been in existence for more than 1 year but less than 5 years .
31 October 2019. ^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
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016. 31 October 2019.
Saurabh Bhatia is managing the scheme since March 2018. FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
DSP Government Securities Fund (DSPGSF) Vivek Ved is managing the scheme since July 2016.
Period DSP Government ICICI Securities CRISIL 10 Year DSP 10Y G-Sec Fund (DSP10YGF)
Securities Fund Li-Bex^ Gilt Index#
Period DSP CRISIL 10 Year Gilt CRISIL 10 Year
1 year 15.88% 16.77% 14.73% 10Y G-Sec Fund Index^ Gilt Index#
3 years 7.69% 8.10% 6.27% 1 year 14.51% 14.73% 14.73%
5 years 9.31% 10.16% 8.40% 3 years 7.07% 6.27% 6.27%
Since Inception 9.76% 10.97% NA 5 years 8.80% 8.40% 8.40%
Since Inception (Value*) ` 64975.80 81057.07 NA Since Inception 9.10% 8.62% 8.62%
NAV/Index Value (as of October 31, 2019) ` 64.98 15,197.91 3,683.55 Since Inception (Value*) ` 15588.60 15244.21 15244.21
Date of Allotment Sep 30, 1999 NAV/Index Value (as of October 31, 2019) ` 15.59 3,683.55 3,683.55
@Since historical data is not available, performance has not been compared. Since inception returns have been Date of Allotment Sep 26, 2014
$
41
FUND MANAGER - Anil Ghelani is managing the scheme since July 2019. FUND MANAGER - M. Suryanarayanan is managing the scheme since September 2018.
Rahul Vekaria is managing the scheme since January 2018.
DSP Equal Nifty 50 Fund (DSPENF)
DSP Equal NIFTY 50 Equal DSP Arbitrage Fund (DSPAF)
Nifty 50 Fund Weight Index (TRI)^ Period DSP Arbitrage NIFTY 50 Arbitrage Crisil 1 Year T-Bill
1 year 6.86% 8.06% 15.93% Fund Index^ Index#
3 years NA NA NA 1 year 6.59% 6.53% 8.36%
5 years NA NA NA 3 years NA NA NA
Since Inception -0.47% 0.56% 9.42% 5 years NA NA NA
Since Inception (Value*) ` 9904.74 10113.83 11997.35 Since Inception 6.36% 5.74% 7.45%
Date of Allotment Oct 23, 2017 NAV/Index Value (as of October 31, 2019) ` 11.15 1,867.98 5,662.72
Scheme has been in existence for more than 1 year but less than 3 years. Date of Allotment Jan 25, 2018
Since inception returns have been calculated from the date of allotment till 31 October 2019. Scheme has been in existence for more than 1 year but less than 3 years.
FUND MANAGER - Vikram Chopra is managing the scheme since August 2018.
Saurabh Bhatia is managing the scheme since August 2018.
DSP Corporate Bond Fund (DSPCBF)
DSP Corporate CRISIL Composite
Bond Fund Bond Fund Index
1 year 13.06% 13.55% 15.93%
3 years NA NA NA
5 years NA NA NA
Date of Allotment Sep 10, 2018
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.
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of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and BSE, and has been licensed for use by DSP Investment Managers Private limited Standard & Poor’s® and S&P® are registered trademarks of Standard
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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
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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 Healthcare Fund has not completed 1 year hence performance data of the same is not provided.
(h) DSP Overnight Fund has not completed 1 year hence performance data of the same is not provided.
(i) DSP Nifty 50 Index Fund has not completed 1 year hence performance data of the same is not provided.
(j) DSP Nifty Next 50 Index Fund has not completed 1 year hence performance data of the same is not provided.
(k) DSP Quant Fund has not completed 1 year hence performance data of the same is not provided.
42
Comparative Performance of all schemes - Direct Plan
FUND MANAGER - Atul Bhole is managing the scheme since June 2016. FUND MANAGER - Rohit Singhania is managing the scheme since June 2010
DSP Equity Fund (DSPEF) Jay Kothari$ is managing the scheme since March 2018.
Period DSP Equity Nifty 500 (TRI)^ DSP India T.I.G.E.R. Fund (DSPITF) (The Infrastructure Growth and Economic Reforms)
Nifty 50 (TRI)#
Fund
Period DSP India S&P BSE
1 year 24.09% 12.10% 15.93% Nifty 50 (TRI)#
T.I.G.E.R. Fund 100 (TRI)^
3 years 11.42% 10.29% 12.66% 1 year 14.33% 14.02% 15.93%
5 years 11.08% 8.98% 8.76% 3 years 6.53% 11.79% 12.66%
Date of Allotment Jan 01, 2013 NAV/Index Value (as of October 31, 2019) ` 95.74 14,371.57 16,667.29
All returns are for Direct Plan - Reinvest Dividend Option, assuming reinvestment of dividend. The respective Date of Allotment Jan 01, 2013
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 respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI
the date of allotment till 31 October 2019. values from 11 Jun, 2004 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Since inception returns have
FUND MANAGER - Vinit Sambre is managing the scheme since July 2012.
FUND MANAGER - Gopal Agrawal is managing the scheme since October 2018.
Resham Jain is managing the scheme since March 2018.
DSP Top 100 Equity Fund (DSPTEF)
DSP Top 100 S&P BSE
DSP Mid Cap Fund (DSPMCF)
Period Nifty 50 (TRI)# DSP Nifty Midcap 100
Equity Fund 100 (TRI)^ Period Nifty 50 (TRI)#
1 year 21.61% 14.02% 15.93% Mid Cap Fund (TRI)^
3 years 8.50% 11.79% 12.66% 1 year 13.63% -1.17% 15.93%
5 years 8.26% 8.87% 8.76% 3 years 7.82% 3.13% 12.66%
Date of Allotment NAV/Index Value (as of October 31, 2019) ` 59.19 21,760.77 16,667.29
Jan 01, 2013
Date of Allotment Jan 01, 2013
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 Since inception returns have been calculated from the date of allotment till 31 October 2019.
FUND MANAGER - Gopal Agrawal is managing the scheme since October 2018.
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. DSP Focus Fund (DSPFF)
Jay Kothari$ is managing the scheme since March 2013. DSP Focus S&P BSE
DSP Small Cap Fund (DSPSCF) Fund 200 (TRI)^
1 year 22.52% 13.66% 15.93%
Period DSP Small S&P BSE
Nifty 50 (TRI)# 3 years 9.13% 11.27% 12.66%
Cap Fund SmallCap (TRI)^
1 year 1.30% -3.53% 15.93% 5 years 10.32% 9.39% 8.76%
3 years -0.74% 1.10% 12.66% Since Inception 13.15% 12.52% 12.07%
5 years 10.06% 5.31% 8.76% Since Inception (Value*) ` 23263.69 22388.84 21784.97
Since Inception 17.98% 10.30% 12.07% NAV/Index Value (as of October 31, 2019) ` 26.17 5,962.91 16,667.29
Since Inception (Value*) ` 30956.35 19538.32 21784.97 Date of Allotment Jan 01, 2013
FUND MANAGER - Rohit Singhania is managing the scheme since June 2015
Jay Kothari$ is managing the scheme since March 2013
FUND MANAGER - Atul Bhole is managing the scheme since June 2016. DSP Equity Opportunities Fund (DSPEOF)
Vikram Chopra is managing the scheme since July 2016. DSP Equity Nifty Large Midcap
Opportunities Fund 250 (TRI)^
DSP Equity & Bond Fund (DSPEBF) 1 year 16.17% 9.00% 15.93%
Period DSP Equity & CRISIL Hybrid 35+65 3 years 10.04% 9.29% 12.66%
Nifty 50 (TRI)#
Bond Fund - Aggressive Index^
5 years 12.11% 10.21% 8.76%
1 year 19.72% 13.80% 15.93%
Since Inception 15.41% 13.54% 12.07%
3 years 9.42% 10.10% 12.66%
5 years 11.49% 9.47% 8.76%
Since Inception 13.40% 11.41% 12.07%
Since inception returns have been calculated from the date of allotment till 31 October 2019. FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
FUND MANAGER - Rohit Singhania is managing the scheme since July 2015. Gopal Agrawal is managing the scheme since August 2018.
DSP Tax Saver Fund (DSPTSF) DSP Regular Savings Fund (DSPRSF)
Period DSP Tax Saver Fund Nifty 500 (TRI)^ DSP Regular CRISIL Hybrid 85+15 - CRISIL 1 Year
Nifty 50 (TRI)# Period
Savings Fund Conservative Index^ T-Bill Index#
1 year 20.49% 12.10% 15.93% 1 year 8.47% 13.67% 8.36%
3 years 10.77% 10.29% 12.66% 3 years 4.33% 8.07% 6.79%
5 years 12.42% 8.98% 8.76% 5 years 6.93% 9.14% 7.27%
Date of Allotment Jan 01, 2013 Date of Allotment Jan 02, 2013
Since inception returns have been calculated from the date of allotment till 31 October 2019. Since inception returns have been calculated from the date of allotment till 31 October 2019.
$
43
FUND MANAGER - Rohit Singhania is managing the scheme since July 2012. FUND MANAGER - Atul Bhole is managing the scheme since February 2018.
Jay Kothari$ is managing the scheme since March 2013. Saurabh Bhatia is managing the scheme since February 2018.
DSP Natural Resources and New Energy Fund (DSPNRNEF) DSP Dynamic Asset Allocation Fund (DSPDAAF)
Period DSP Natural Resources Composite DSP Dynamic Asset CRISIL Hybrid 85+15 -
Nifty 50 (TRI)# Period Nifty 50 (TRI)#
and New Energy Fund Benchmark^ Allocation Fund Conservative Index^
1 year 4.89% -3.92% 15.93% 1 year 12.72% 13.80% 15.93%
3 years 8.59% 5.87% 12.66% 3 years 7.92% 10.10% 12.66%
5 years 12.28% 3.44% 8.76% 5 years 8.85% 9.47% 8.76%
NAV/Index Value (as of October 31, 2019) ` 33.87 152.38 16,667.29 NAV/Index Value (as of October 31, 2019) ` 17.04 9,844.98 16,667.29
Date of Allotment Jan 03, 2013 Date of Allotment Feb 06, 2014
^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI Since inception returns have been calculated from the date of allotment till 31 October 2019.
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
FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013. FUND MANAGER - Jay Kothari$ is managing the scheme since July 2016
DSP World Energy Fund (DSPWEF) DSP World Gold Fund (DSPWGF)
DSP World Composite Period DSP World
Period Nifty 50 (TRI)# FTSE Gold Mine^ Nifty 50 (TRI)#
Energy Fund Benchmark^ Gold Fund
1 year -7.52% -6.66% 15.93% 1 year 31.26% 46.82% 15.93%
3 years 1.29% 5.80% 12.66% 3 years 1.38% 8.78% 12.66%
5 years -1.00% 2.51% 8.76% 5 years 8.94% 16.13% 8.76%
Since Inception 1.93% 6.27% 11.92% Since Inception -3.60% -1.46% 11.96%
NAV/Index Value (as of October 31, 2019) ` 12.95 230.00 16,667.29 NAV/Index Value (as of October 31, 2019) ` 14.30 168,537.30 16,667.29
^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00% MSCI Since inception returns have been calculated from the date of allotment till 31 October 2019.
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 October 2019.
DSP World Agriculture Fund (DSPWAF) DSP World Mining Fund (DSPWMF)
DSP World Euromoney Global Mining
Period DSP World MSCI ACWI Net Total Period Constrained Weights Net Nifty 50 (TRI)#
Nifty 50 (TRI)# Mining Fund
Agriculture Fund Return^ Total Return Index^
1 year -3.51% 8.04% 15.93% 1 year 1.83% 11.86% 15.93%
3 years 5.75% 13.62% 12.66% 3 years 8.47% 13.96% 12.66%
5 years 2.38% 10.25% 8.76% 5 years 2.55% 7.07% 8.76%
Since Inception 4.49% 13.07% 11.96% Since Inception -3.44% 0.84% 11.92%
Since inception returns have been calculated from the date of allotment till 31 October 2019. ^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. Since inception returns
Laukik Bagwe is managing the scheme since August 2012.
FUND MANAGER - Laukik Bagwe is managing the scheme since July 2016.
Kedar Karnik is managing the scheme since July 2016.
Saurabh Bhatia is managing the scheme since February 2018.
DSP US Flexible~ Equity Fund (DSPUSFEF)
DSP US Flexible Russell 1000
DSP Short Term Fund (DSPSTF)
Period Nifty 50 (TRI)# DSP Short Term Fund CRISIL Short Term CRISIL 1 Year
Equity Fund (TRI)^ Period
1 year 2.99% 9.54% 15.93% Bond Fund Index^ T-Bill Index#
3 years 15.10% 17.09% 12.66% 1 year 11.30% 11.08% 8.36%
5 years 11.19% 13.82% 8.76% 3 years 7.81% 7.65% 6.79%
Date of Allotment Jan 03, 2013 NAV/Index Value (as of October 31, 2019) ` 34.93 3,488.94 5,662.72
~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 Since inception returns have been calculated from the date of allotment till 31 October 2019.
warrants. Since inception returns have been calculated from the date of allotment till 31 October 2019.
FUND MANAGER - Kedar Karnik is managing the scheme since July 2016. FUND MANAGER - Saurabh Bhatia is managing the scheme since March 2019.
Rahul Vekaria is managing the scheme since March 2018. Laukik Bagwe is managing the scheme since July 2016.
DSP Liquidity Fund (DSPLF)
DSP Credit Risk Fund (DSPCRF)
DSP Liquidity Fund CRISIL Liquid CRISIL 91 Day
Period DSP Credit Risk Composite CRISIL 1 Year
Fund Index^ T-Bill Index# Period
Last 7 days till October 31, 2019 5.52% 6.00% 5.79% Fund Benchmark^ T-Bill Index#
1 year 1.33% 12.32% 8.36%
Last 15 days till October 31, 2019 5.21% 5.71% 5.46%
3 years 3.54% 7.52% 6.79%
Last 1 month till October 31, 2019 5.70% 6.12% 5.87%
5 years 6.41% 8.65% 7.27%
1 year 7.04% 7.24% 6.91%
3 years 7.05% 7.09% 6.66%
5 years 7.51% 7.46% 7.08%
NAV/Index Value (as of October 31, 2019) ` 2775.53 3,210.61 5,517.66 ^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
Date of Allotment Dec 31, 2012 inception returns have been calculated from the date of allotment till 31 October 2019.
Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Since inception returns
$
44
FUND MANAGER - Kedar Karnik is managing the scheme since July 2016. FUND MANAGER - Saurabh Bhatia is managing the scheme since February 2018.
Rahul Vekaria is managing the scheme since February 2018.
DSP Bond Fund (DSPBF)
DSP Ultra Short Fund (DSPUSF)
Period DSP Bond Composite CRISIL 10 Year
Period DSP Ultra CRISIL Liquid Fund CRISIL 1 Year Fund Benchmark^ Gilt Index#
Short Fund Index^ T-Bill Index#
1 year 3.89% 12.32% 14.73%
1 year 7.51% 7.24% 8.36%
3 years 4.80% 7.52% 6.27%
3 years 7.00% 7.09% 6.79%
5 years 7.26% 8.65% 8.40%
5 years 7.59% 7.46% 7.27%
Since inception returns have been calculated from the date of allotment till 31 October 2019. ^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 October 2019.
FUND MANAGER - Kedar Karnik is managing the scheme since July 2016.
Rahul Vekaria is managing the scheme since March 2018. FUND MANAGER - Rahul Vekaria is managing the scheme since February 2018.
DSP Low Duration Fund (DSPLDF) Kedar Karnik is managing the scheme since July 2016.
Period DSP Low CRISIL Liquid CRISIL 1 Year DSP Savings Fund (DSPSF)
Duration Fund Fund Index^ T-Bill Index# DSP Crisil Liquid CRISIL 1 Year
1 year 9.86% 7.24% 6.91% Period
Savings Fund Fund Index^ T-Bill Index#
3 years 7.96% 7.09% 6.66% Last 7 days till October 31, 2019 9.06% 6.00% 6.68%
5 years NA NA NA Last 15 days till October 31, 2019 7.78% 5.71% 7.59%
Since Inception 8.39% 7.37% 6.98% Last 1 month till October 31, 2019 8.12% 6.12% 7.76%
Since Inception (Value*) ` 14539.60 13914.04 13681.69 1 year 8.82% 7.24% 8.36%
NAV/Index Value (as of October 31, 2019) ` 14.54 3,210.61 5,517.66 3 years 7.27% 7.09% 6.79%
Date of Allotment Mar 10, 2015 5 years 7.36% 7.46% 7.27%
Scheme has been in existence for more than 1 year but less than 5 years. Since Inception 7.92% 7.91% 7.20%
Since inception returns have been calculated from the date of allotment till 31 October 2019. Since Inception (Value*) ` 16838.55 16826.57 16083.43
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
Saurabh Bhatia is managing the scheme since February 2018.
DSP Banking & PSU Debt Fund (DSPBPDF) have been calculated from the date of allotment till 31 October 2019.
Period DSP Banking & CRISIL Short Term CRISIL 1 Year FUND MANAGER - Laukik Bagwe is managing the scheme since August 2014.
PSU Debt Fund Bond Fund Index^ T-Bill Index#
1 year 11.95% 11.08% 8.36%
3 years 7.83% 7.65% 6.79%
Kedar Karnik is managing the scheme since July 2016.
5 years 8.74% 8.34% 7.27% DSP Global Allocation Fund (DSPGAF)
Since Inception 9.16% 8.77% 7.49% DSP Global Composite
Since Inception (Value*) ` 17114.00 16748.23 15570.83 Allocation Fund Benchmark^
NAV/Index Value (as of October 31, 2019) ` 17.11 3,488.94 5,662.72 1 year 4.51% 7.22% 15.93%
Date of Allotment Sep 14, 2013 3 years 6.79% 10.55% 12.66%
In case of allotment date is a non-business day, the Benchmark returns are computed using the latest available 5 years 5.66% 9.08% 8.76%
benchmark value on the allotment date. Since inception returns have been calculated from the date of allotment Since Inception 5.42% 8.65% 9.56%
till 31 October 2019. Since Inception (Value*) ` 13157.90 15388.65 16068.82
FUND MANAGER - Vikram Chopra is managing the scheme since July 2016. Date of Allotment Aug 21, 2014
Saurabh Bhatia is managing the scheme since March 2018. ^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
DSP Strategic Bond Fund (DSPSBF) available, performance has not been compared. Since inception returns have been calculated from the date of
Period DSP Strategic Bond CRISIL Composite CRISIL 10 Year
Fund Bond Fund Index^ Gilt Index# FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
1 year 13.78% 13.55% 14.73% Saurabh Bhatia is managing the scheme since March 2018.
3 years 6.84% 7.38% 6.27%
5 years 8.63% 8.94% 8.40% DSP Government Securities Fund (DSPGSF)
Since Inception 8.84% 8.70% 7.35% Period DSP Government ICICI Securities CRISIL 10 Year
Since Inception (Value*) ` 17835.40 17678.28 16236.68 Securities Fund Li-Bex^ Gilt Index#
NAV/Index Value (as of October 31, 2019) ` 2386.90 3,405.49 3,683.55 1 year 16.61% 16.77% 14.73%
Date of Allotment Jan 01, 2013 3 years 8.48% 8.10% 6.27%
5 years 9.90% 10.16% 8.40%
FUND MANAGER - Gopal Agrawal is managing the scheme since August 2018.
Saurabh Bhatia is managing the scheme since March 2018. Date of Allotment Jan 01, 2013
Jay Kothari$ is managing the scheme since March 2018. Since inception returns have been calculated from the date of allotment till 31 October 2019.
DSP Equity Savings Fund (DSPESF) FUND MANAGER - Vikram Chopra is managing the scheme since July 2016.
Period DSP Equity Savings Composite Vivek Ved is managing the scheme since July 2016.
Nifty 50 (TRI)#
Fund Benchmark^
1 year 10.46% 8.71% 15.93% DSP 10Y G-Sec Fund (DSP10YGF)
3 years 6.98% 8.19% 12.66% Period DSP 10Y CRISIL 10 Year CRISIL 10 Year
5 years NA NA NA G-Sec Fund Gilt Index^ Gilt Index#
Since Inception 9.18% 9.34% 14.76% 1 year 14.79% 14.73% 14.73%
Since Inception (Value*) ` 13711.00 13782.59 16405.36 3 years 7.33% 6.27% 6.27%
NAV/Index Value (as of October 31, 2019) ` 13.71 137.83 16,667.29 5 years 9.07% 8.40% 8.40%
Date of Allotment Mar 28, 2016 Since Inception 9.37% 8.62% 8.62%
Scheme has been in existence for more than 1 year but less than 5 years. Since Inception (Value*) ` 15784.90 15244.21 15244.21
^Scheme Benchmark(30% Nifty 500 TRI + 70% CRISIL Liquid Fund Index). The benchmark assumes quarterly NAV/Index Value (as of October 31, 2019) ` 15.78 3,683.55 3,683.55
rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Since inception returns Date of Allotment Sep 26, 2014
have been calculated from the date of allotment till 31 October 2019. @Since historical data is not available, performance has not been compared. Since inception returns have been
$
45
FUND MANAGER - Anil Ghelani is managing the scheme since July 2019. FUND MANAGER - M. Suryanarayanan is managing the scheme since September 2018.
Rahul Vekaria is managing the scheme since January 2018.
DSP Equal Nifty 50 Fund (DSPENF)
DSP Equal NIFTY 50 Equal DSP Arbitrage Fund (DSPAF)
Nifty 50 Fund Weight Index (TRI)^ Period DSP Arbitrage NIFTY 50 Arbitrage Crisil 1 Year T-Bill
1 year 7.41% 8.06% 15.93% Fund Index^ Index#
3 years NA NA NA 1 year 7.22% 6.53% 8.36%
Since Inception 0.03% 0.56% 9.42% 5 years NA NA NA
Date of Allotment Oct 23, 2017 NAV/Index Value (as of October 31, 2019) ` 11.27 1,867.98 5,662.72
Scheme has been in existence for more than 1 year but less than 3 years. Date of Allotment Jan 25, 2018
Since inception returns have been calculated from the date of allotment till 31 October 2019. Scheme has been in existence for more than 1 year but less than 3 years.
FUND MANAGER - Anil Ghelani is managing the scheme since July 2019. FUND MANAGER - Vikram Chopra is managing the scheme since August 2018.
DSP Liquid ETF ( DSPLETF) Saurabh Bhatia is managing the scheme since August 2018.
DSP Liquid Nifty 1D Rate Crisil 1 Year T-Bill
Period DSP Corporate Bond Fund (DSPCBF)
ETF Index^ Index#
Last 7 days till October 31, 2019 4.29% 4.86% 6.68% DSP Corporate CRISIL Composite
Last 15 days till October 31, 2019 4.31% 4.89% 7.59% Bond Fund Bond Fund Index
Last 1 month till October 31, 2019 4.35% 4.84% 7.77% 1 year 13.35% 13.55% 15.93%
1 year 5.53% 6.03% 8.36% 3 years NA NA NA
5 years NA NA NA Since Inception 12.91% 13.49% 4.72%
NAV/Index Value (as of October 31, 2019) ` 1000.00 1,845.82 5,662.72 Date of Allotment Sep 10, 2018
Date of Allotment Mar 14, 2018 Scheme has been in existence for more than 1 year but less than 3 years.
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 Healthcare Fund has not completed 1 year hence performance data of the same is not provided.
(h) DSP Overnight Fund has not completed 1 year hence performance data of the same is not provided.
(i) DSP Nifty 50 Index Fund has not completed 1 year hence performance data of the same is not provided.
(j) DSP Nifty Next 50 Index Fund has not completed 1 year hence performance data of the same is not provided.
(k) DSP Quant Fund has not completed 1 year hence performance data of the same is not provided.
46
SIP Investment Performance
of all Equity oriented schemes (as on October 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 Equity Fund (DSPEF) - RP - Dividend DSP Equity Opportunities Fund (DSPEOF) - RP - Growth
Since Since
Period Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year Period Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
Total Amount Invested Total Amount Invested
2,710.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00 2,340.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00
(Rs’000) (Rs’000)
Scheme Market Value Scheme Market Value
33,693.89 5,767.70 3,304.21 2,316.56 1,675.62 787.17 420.06 133.83 18,875.55 5,546.07 3,397.08 2,392.11 1,714.37 773.21 402.42 130.14
(Rs’000) (Rs’000)
Benchmark1 Market Value Benchmark1 Market Value
19,098.25 4,665.01 2,987.87 2,166.82 1,580.09 762.01 404.73 126.77 -- -- 3,262.62 2,308.30 1,660.04 755.85 394.22 125.27
(Rs’000) (Rs’000)
Standard Bechmark2 Market Standard Bechmark2 Market
16,778.89 4,743.62 2,983.59 2,179.55 1,585.77 792.15 426.13 128.64 11,461.74 4,743.62 2,983.59 2,179.55 1,585.77 792.15 426.13 128.64
Value (Rs’000) Value (Rs’000)
Scheme Return Yield (%) 18.80 14.23 13.06 12.63 13.57 10.80 10.29 22.05 Scheme Return Yield (%) 18.53 13.78 13.48 13.23 14.12 10.08 7.37 16.04
Benchmark1 Return Yield (%) 14.88 11.76 11.53 11.37 12.15 9.50 7.76 10.63 Benchmark1 Return Yield (%) -- -- 12.87 12.56 13.34 9.17 5.99 8.24
Standard Bechmark2 Return Standard Bechmark2 Return
13.97 11.96 11.51 11.48 12.24 11.06 11.27 13.62 14.39 11.96 11.51 11.48 12.24 11.06 11.27 13.62
Yield(%) Yield(%)
1
Nifty 500 Index; Nifty 50 Index; *Inception date : 29-Apr-1997. All returns are for Regular Plan - Reinvest Dividend
2 1
Nifty Large Midcap 250 Index; Nifty 50 Index; *Inception date : 16-May-2000. Since inception returns have been
2
Option, assuming reinvestment of dividend. Since inception returns have been calculated from the date of calculated from the date of allotment till 31 October 2019.
DSP Top 100 Equity Fund (DSPTEF) - RP - Growth DSP Mid Cap Fund (DSPMCF) - RP - Growth
Since Since
Period Inception* 15 Years 12 Years 10 Years 8 Years 5 Years
Period 3 Years 1 Year
Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
2,000.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00 1,560.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00
(Rs’000) (Rs’000)
7,616.25 4,850.26 2,840.31 2,044.34 1,489.58 749.21 411.46 132.77 4,721.20 -- 4,097.39 2,656.41 1,843.01 756.30 389.56 128.71
(Rs’000) (Rs’000)
6,965.11 4,787.22 3,013.38 2,185.21 1,588.68 782.14 417.91 127.76 3,416.44 -- 2,981.65 2,071.22 1,500.36 667.22 348.33 119.11
(Rs’000) (Rs’000)
6,847.67 4,743.62 2,983.59 2,179.55 1,585.77 792.15 426.13 128.64 3,383.98 -- 2,983.59 2,179.55 1,585.77 792.15 426.13 128.64
Scheme Return Yield (%) 14.49 12.22 10.76 10.28 10.73 8.82 8.88 20.33 Scheme Return Yield (%) 15.80 -- 16.30 15.18 15.86 9.20 5.20 13.74
Benchmark1 Return Yield (%) 13.58 12.06 11.66 11.53 12.28 10.55 9.94 12.21 Benchmark1 Return Yield (%) 11.36 -- 11.50 10.52 10.90 4.20 (2.13) (1.38)
13.40 11.96 11.51 11.48 12.24 11.06 11.27 13.62 11.22 -- 11.51 11.48 12.24 11.06 11.27 13.62
Yield(%) Yield(%)
1
S&P BSE 100; 2Nifty 50 Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - Reinvest Dividend
1
Nifty Midcap 100 Index; 2Nifty 50 Index; *Inception date : 14-Nov-2006. Since inception returns have been
Option, assuming reinvestment of dividend. Since inception returns have been calculated from the date of calculated from the date of allotment till 31 October 2019.
DSP India T.I.G.E.R. Fund (DSPITF) - RP - Growth (The Infrastructure Growth and Economic Reforms Fund) DSP Tax Saver Fund (DSPTSF) - RP - Growth
Since Since
Period Inception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
1,850.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00 1,540.00 - 1,440.00 1,200.00 960.00 600.00 360.00 120.00
(Rs’000) (Rs’000)
4,599.01 4,163.37 2,620.71 1,982.18 1,491.27 700.58 376.79 126.68 4,123.34 - 3,656.20 2,546.92 1,793.78 790.93 413.80 131.89
(Rs’000) (Rs’000)
5,238.21 4,787.22 3,013.38 2,185.21 1,588.68 782.14 417.91 127.76 3,309.21 - 2,987.87 2,166.82 1,580.09 762.01 404.73 126.77
(Rs’000) (Rs’000)
5,192.36 4,743.62 2,983.59 2,179.55 1,585.77 792.15 426.13 128.64 3,312.21 - 2,983.59 2,179.55 1,585.77 792.15 426.13 128.64
Scheme Return Yield (%) 10.95 10.42 9.52 9.69 10.75 6.14 2.98 10.49 Scheme Return Yield (%) 14.33 0.00 14.59 14.40 15.21 11.00 9.26 18.88
Benchmark1 Return Yield (%) 12.43 12.06 11.66 11.53 12.28 10.55 9.94 12.21 Benchmark1 Return Yield (%) 11.24 0.00 11.53 11.37 12.15 9.50 7.76 10.63
12.33 11.96 11.51 11.48 12.24 11.06 11.27 13.62 11.26 0.00 11.51 11.48 12.24 11.06 11.27 13.62
Yield(%) Yield(%)
1
S&P BSE 100; 2Nifty 50 Index; *Inception date : 11-Jun-2004. Since inception returns have been calculated from 1
Nifty 500 Index; 2Nifty 50 Index; *Inception date : 18-Jan-2007. Since inception returns have been calculated from
the date of allotment till 31 October 2019. the date of allotment till 31 October 2019.
DSP Small Cap Fund (DSPSCF) - RP - Growth DSP Equity & Bond Fund (DSPEBF) - RP - Growth
Since Since
1,490.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00 2,460.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00
(Rs’000) (Rs’000)
4,440.80 -- 4,191.76 2,617.40 1,753.15 633.03 330.17 119.36 14,628.67 5,068.79 3,106.15 2,228.10 1,611.33 769.22 412.52 131.98
(Rs’000) (Rs’000)
2,586.47 -- 2,487.70 1,830.11 1,404.91 625.83 328.78 117.26 -- 4,406.28 2,876.34 2,114.43 1,535.47 770.26 413.83 128.07
(Rs’000) (Rs’000)
3,137.05 -- 2,983.65 2,179.55 1,585.77 792.15 426.13 128.64 12,856.16 4,743.62 2,983.59 2,179.55 1,585.77 792.15 426.13 128.64
Scheme Return Yield (%) 16.38 -- 16.64 14.91 14.66 2.11 (5.54) (0.99) Scheme Return Yield (%) 15.18 12.73 12.12 11.90 12.63 9.88 9.05 19.04
Benchmark1 Return Yield (%) 8.49 -- 8.72 8.18 9.31 1.66 (5.80) (4.20) Benchmark1 Return Yield (%) -- 11.09 10.95 10.91 11.46 9.93 9.27 12.71
11.34 -- 11.51 11.48 12.24 11.06 11.27 13.62 14.16 11.96 11.51 11.48 12.24 11.06 11.27 13.62
Yield(%) Yield(%)
1S&P BSE SMALL CAP INDEX; 2Nifty 50 Index; *Inception date : 14-Jun-2007. Since inception returns have been 1
CRISIL Hybrid 35+65 - Aggressive Index; 2Nifty 50 Index; *Inception date : 27-May-1999. Since inception returns
calculated from the date of allotment till 31 October 2019. have been calculated from the date of allotment till 31 October 2019.
RP - Regular Plan
47
SIP Investment Performance
of all Equity oriented schemes (as on October 31, 2019)
DSP Natural Resources and New Energy Fund (DSPNRNEF) - RP - Growth DSP Equity Savings Fund (DSPESF) - RP - Growth
Since Since
1,390.00 -- -- 1,200.00 960.00 600.00 360.00 120.00 440.00 -- -- -- -- -- 360.00 120.00
(Rs’000) (Rs’000)
2,965.31 -- -- 2,246.89 1,684.63 780.37 367.35 125.18 489.59 -- -- -- -- -- 389.72 126.05
(Rs’000) (Rs’000)
1,998.87 -- -- 1,598.69 1,233.78 700.20 360.33 119.91 508.56 -- -- -- -- -- 402.67 125.14
(Rs’000) (Rs’000)
2,857.00 -- -- 2,179.49 1,585.72 792.39 426.22 128.57 547.51 -- -- -- -- -- 426.13 128.64
Scheme Return Yield (%) 12.41 -- -- 12.05 13.70 10.46 1.32 8.12 Scheme Return Yield (%) 5.77 -- -- -- -- -- 5.22 9.49
Benchmark1 Return Yield (%) 6.07 -- -- 5.60 6.16 6.12 0.06 (0.14) Benchmark1 Return Yield (%) 7.86 -- -- -- -- -- 7.42 8.04
11.82 -- -- 11.48 12.24 11.07 11.29 13.52 11.97 -- -- -- -- -- 11.27 13.62
Yield(%) Yield(%)
1
Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI World Energy 10/40 Net 1
30% Nifty 500 + 70% CRISIL Liquid Fund Index; 2Nifty 50 Index; *Inception date : 28-Mar-2016. Since inception
Total Return - Net & Expressed in INR; Normalised Values; 2Nifty 50 Index; *Inception date : 25-Apr-2008. Since returns have been calculated from the date of allotment till 31 October 2019.
inception returns have been calculated from the date of allotment till 31 October 2019.
DSP Focus Fund (DSPFF) - RP - Growth

Since
Total Amount Invested
1,130.00 -- -- -- 960.00 600.00 360.00 120.00
(Rs’000)
Scheme Market Value
2,018.38 -- -- -- 1,616.48 758.04 413.28 133.70
(Rs’000)
Benchmark1 Market Value
2,024.20 -- -- -- 1,608.89 778.80 414.13 127.86
(Rs’000)
Standard Bechmark2 Market
1,992.42 -- -- -- 1,585.77 792.15 426.13 128.64
Value (Rs’000)
Scheme Return Yield (%) 11.89 -- -- -- 12.70 9.29 9.18 21.84
Benchmark1 Return Yield (%) 11.95 -- -- -- 12.59 10.37 9.32 12.37
Standard Bechmark2 Return
11.63 -- -- -- 12.24 11.06 11.27 13.62
Yield(%)
1
S&P BSE 200; 2Nifty 50 Index; *Inception date : 10-Jun-2010. Since inception returns have been calculated from
the date of allotment till 31 October 2019.
RP - Regular Plan
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.
The returns are calculated by XIRR approach assuming investment of ` 10,000/- on the 1st working day of every month. XIRR helps in calculating return on investments given an initial and
final value and a series of cash inflows and outflows with the correct allowance for the time impact of the transactions. Load is not taken into consideration for computation of performance.
DSPEBF is co-managed by Atul Bhole & Vikram Chopra . SIP performances for all the open ended Schemes managed by Atul Bhole are shown. Since the orientation & feature of DSPEBF is
different from all other schemes managed by Atul Bhole & Vikram Chopra, hence the SIP performances of other schemes managed by Atul Bhole & Vikram Chopra are not shown. Similarly,
DSPNRNEF is co-managed by Rohit Singhania & Jay Kothari. SIP performances are shown for all Schemes managed by Rohit Singhania. Since the orientation & feature of DSPNRNEF is different
from all other FOF schemes managed by Jay Kothari, the SIP performances of other FOF schemes managed by Jay Kothari are not shown. For performance of all schemes in SEBI prescribed
format please refer page 39-48.
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.
48
Dividend History
DSP Regular Savings Fund (Regular Plan) DSP Savings Fund (Regular Plan) DSP Bond Fund (Regular Plan)
Dividend per Unit (`) Dividend per Unit (`) Dividend per Unit (`)
Record Date NAV (`) Record Date NAV (`) Record Date NAV (`)
Individuals/HUF Others Face Value Individuals/HUF Others Face Value Individuals/HUF Others Face Value
Monthly Dividend Option (during the last 3 months) Monthly Dividend Option (during the last 3 months) Monthly Dividend Option (during the last 3 months)
25-Oct-19 0.05174 0.047912 10 10.7744 25-Oct-19 0.039546 0.03662 10 10.7651 28-May-19 0.102934 0.095317 10 11.1857
27-Sep-19 0.051649 0.047827 10 10.7554 27-Sep-19 0.034287 0.03175 10 10.7483 28-Mar-19 0.123679 0.114528 10 11.1953
28-Aug-19 0.051034 0.047258 10 10.6273 28-Aug-19 0.063676 0.058965 10 10.7867 28-Feb-19 0.029389 0.027214 10 11.0538
Quarterly Dividend (during the last 3 quarters) Dividend Option (during the last 3 years) Dividend Option (during the last 3 years)
27-Sep-19 0.16647 0.154152 10 11.7912 27-Sep-19 0.333797 0.309098 10 12.2880 28-Mar-19 0.282726 0.261806 10 11.1881
28-Jun-19 0.171881 0.159163 10 11.9367 28-Mar-19 0.323641 0.299693 10 12.2389 28-Mar-18 0.47534 0.440168 10 11.3845
28-Mar-19 0.172272 0.159525 10 12.0116 28-Sep-18 0.239363 0.221651 10 12.0928 27-Mar-17 0.752311 0.697001 10 11.7018
Quarterly Dividend (during the last 3 quarters)
DSP Regular Savings Fund (Direct Plan) Quarterly Dividend (during the last 3 quarters)
28-Mar-18 0.167000 0.167000 10 11.1630
Monthly Dividend Option (during the last 3 months) 28-Sep-17 0.232714 0.215605 10 12.0014 27-Mar-15 0.667505 0.619020 10 11.4642
25-Oct-19 0.05174 0.047912 10 11.9801 28-Sep-16 0.280094 0.259502 10 12.0373 DSP Bond Fund (Direct Plan)
27-Sep-19 0.051649 0.047827 10 11.9365 Monthly Dividend Option (during the last 3 months)
DSP Savings Fund (Direct Plan)
28-Aug-19 0.051034 0.047258 10 11.7713
Monthly Dividend Option (during the last 3 months) 28-May-19 0.109993 0.101854 10 11.2906
Quarterly Dividend (during the last 3 quarters) 28-Mar-19 0.127569 0.118130 10 11.2955
25-Oct-19 0.040986 0.037954 10 10.7922
27-Sep-19 0.16647 0.154152 10 12.6697 28-Feb-19 0.032703 0.030283 10 11.1530
27-Sep-19 0.035944 0.033284 10 10.7754
28-Jun-19 0.171881 0.159163 10 12.7588 Dividend Option (during the last 3 years)
28-Aug-19 0.064325 0.059565 10 10.8124
28-Mar-19 0.172272 0.159525 10 12.7716 28-Mar-19 0.318094 0.294557 10 11.3303
Dividend Option (during the last 3 years)
DSP Government Securities Fund (Regular Plan) 27-Sep-19 0.34489 0.31937 10 12.3273 28-Mar-18 0.515174 0.477054 10 11.5301
28-Mar-19 0.334662 0.309898 10 12.2773 27-Mar-17 0.812259 0.752542 10 11.8731
Dividend per Unit (`)
Record Date NAV (`) 28-Sep-18 0.249808 0.231323 10 12.1293 Quarterly Dividend (during the last 3 quarters)
Individuals/HUF Others Face Value Quarterly Dividend (during the last 3 quarters) 27-Mar-15 0.698209 0.647494 10 11.5879
Monthly Dividend Option (during the last 3 months) 28-Mar-18 0.700000 0.700000 10 11.9700
28-Sep-17 0.243476 0.225575 10 12.0361 DSP Banking & PSU Debt Fund (Regular Plan)
25-Oct-19 0.064181 0.059432 10 10.8410
28-Aug-19 0.041635 0.038554 10 10.8141 28-Sep-16 0.291073 0.269673 10 12.0709 Dividend per Unit (`)
26-Jul-19 0.172949 0.160152 10 10.9290 Record Date NAV (`)
DSP Credit Risk Fund (Regular Plan) Individuals/HUF Others Face Value
Dividend per Unit (`) Monthly Dividend Option (during the last 3 months)
27-Sep-19 0.73869 0.684031 10 12.9698 Record Date NAV (`)
28-Mar-19 0.525691 0.486793 10 12.7259 Individuals/HUF Others Face Value 25-Oct-19 0.094866 0.087847 10 10.2917
28-Sep-18 0.001008 0.000934 10 11.8829 28-Aug-19 0.114963 0.106457 10 10.31960
Monthly Dividend Option (during the last 3 months) 26-Jul-19 0.083557 0.077375 10 10.2760
Quarterly Dividend (during the last 3 quarters) 28-Aug-18 0.044300 0.041022 10 10.6014 Dividend Option (during the last 3 years)
28-Sep-16 0.795069 0.736616 10 12.9030 27-Jul-18 0.055321 0.051227 10 10.6117
27-Mar-15 0.852382 0.790469 10 12.8043 28-Mar-19 0.549678 0.509004 10 10.9537
28-Jun-18 0.011525 0.010672 10 10.5469
28-Mar-18 0.465400 0.430963 10 10.8495
DSP Government Securities Fund (Direct Plan) Dividend Option (during the last 3 years) 27-Mar-17 0.663473 0.614694 10 11.1284
Monthly Dividend Option (during the last 3 months) 28-Mar-18 0.48384 0.448039 10 11.893
Quarterly Dividend (during the last 3 quarters)
25-Oct-19 0.070592 0.065368 10 10.8886 27-Mar-17 0.757078 0.701418 10 12.2068
28-Mar-16 0.729271 0.675655 10 12.1035 27-Sep-19 0.20983 0.194304 10 10.4188
28-Aug-19 0.045092 0.041756 10 10.8574
28-Jun-19 0.17050 0.157884 10 10.3824
26-Jul-19 0.177848 0.164688 10 10.9736 Quarterly Dividend (during the last 3 quarters) 28-Mar-19 0.185267 0.171558 10 10.4464
Dividend Option (during the last 3 years) 28-Jun-18 0.010012 0.009272 10 10.6162 DSP Banking & PSU Debt Fund (Direct Plan)
27-Sep-19 0.766855 0.710112 10 13.0948 28-Mar-18 0.089104 0.082511 10 10.7045
28-Mar-19 0.565093 0.523279 10 12.8654 28-Dec-17 0.050992 0.047243 10 10.5882 Monthly Dividend Option (during the last 3 months)
28-Sep-18 0.070808 0.065568 10 12.0610 25-Oct-19 0.097748 0.090515 10 10.2957
DSP Credit Risk Fund (Direct Plan)
27-Sep-19 0.000576 0.000534 10 10.1608
Quarterly Dividend (during the last 3 quarters) Monthly Dividend Option (during the last 3 months) 28-Aug-19 0.11698 0.108324 10 10.3224
28-Sep-16 0.811248 0.751605 10 13.0005 28-Aug-18 0.047901 0.044357 10 10.6303 Dividend Option (during the last 3 years)
27-Mar-15 0.868641 0.805548 10 12.8976 27-Jul-18 0.058922 0.054562 10 10.6401 28-Mar-19 0.573664 0.531216 10 10.9879
DSP Strategic Bond Fund (Institutional Plan) 28-Jun-18 0.022258 0.020611 10 10.5850 28-Mar-18 0.485137 0.449239 10 10.8776
Dividend Option (during the last 3 years) 27-Mar-17 0.692652 0.641728 10 11.1695
Record Date NAV (`) 28-Mar-18 0.535631 0.495998 10 11.9938
27-Mar-17 0.813993 0.754148 10 12.3121 Quarterly Dividend (during the last 3 quarters)
Individuals/HUF Others Face Value
28-Mar-16 0.775496 0.718481 10 12.1902 27-Sep-19 0.217105 0.20104 10 10.4295
Monthly Dividend Option (during the last 3 months) 28-Jun-19 0.177775 0.164621 10 10.3933
25-Oct-19 5.550225 5.139538 1000 1069.4407 Quarterly Dividend (during the last 3 quarters)
28-Mar-19 0.192398 0.178162 10 10.4571
27-Sep-19 15.612331 14.457102 1000 1080.4829 28-Jun-18 0.020025 0.018543 10 10.6728
26-Jul-19 17.852388 16.531407 1000 1079.6856 28-Mar-18 0.099765 0.092383 10 10.7597 DSP Equity Savings Fund - (Regular Plan)
Dividend Option (during the last 3 years) 28-Dec-17 0.061681 0.057147 10 10.6415
Monthly Dividend Option (during the last 3 months)
28-Mar-19 59.538935 55.13337 1000 1265.4688
DSP Dynamic Asset Allocation Fund (Regular Plan) Record Date Dividend per Unit (`) Face Value NAV (`)
28-Mar-18 20.305229 18.80275 1000 1200.4235
27-Mar-17 79.601837 73.749501 1000 1273.7900 Dividend per Unit (`) 25-Oct-19 0.054 10 10.9520
Record Date NAV (`) 28-Jun-19 0.054 10 10.8880
DSP Strategic Bond Fund (Direct Plan) 28-May-19 0.054 10 10.9970
Monthly Dividend Option (during the last 3 months) Dividend
25-Oct-19 5.905488 5.468513 1000 1076.066 28-Mar-19 0.501 10 11.1650
27-Sep-19 0.062658 0.062658 10 10.6150
27-Sep-19 16.219274 15.019134 1000 1087.3843 28-Mar-18 0.700 10 11.5860
28-Aug-19 0.060863 0.060863 10 10.3110
28-Aug-19 0.232736 0.215515 1000 1065.1529
26-Jul-19 0.061214 0.061214 10 10.3700 Quarterly Dividend Option
DSP Dynamic Asset Allocation Fund (Direct Plan) 28-Jun-19 0.164 10 10.9530
26-Sep-14 15.602883 14.943205 1000 1067.6227
Monthly Dividend Option (during the last 3 months) 28-Mar-19 0.164 10 10.9710
27-Jun-14 31.186207 29.867677 1000 1088.1166
27-Sep-19 0.062658 0.062658 10 11.2500 28-Jun-18 0.165 10 10.8840
28-Mar-14 16.924528 16.208971 1000 1057.5191
28-Aug-19 0.060863 0.060863 10 10.9100 DSP Equity Savings Fund - (Direct Plan)
DSP Corporate Bond Fund (Regular Plan) 26-Jul-19 0.061214 0.061214 10 10.9520 Monthly Dividend Option
Dividend per Unit (`) 25-Oct-19 0.054 10 12.3020
Record Date NAV (`) DSP Focus Fund (Regular Plan)
28-Jun-19 0.054 10 12.1640
Individuals/HUF Others Face Value Record Date Dividend per Unit (`) Face Value NAV (`) 28-May-19 0.054 10 12.2620
Monthly Dividend Option (during the last 3 months) 10-Jan-19 0.68 10 13.2550 Dividend Payout
25-Oct-19 0.081036 0.07504 10 10.4641 11-Jan-18 1.60 10 15.9000 28-Mar-19 0.501 10 11.7410
27-Sep-19 0.015127 0.014007 10 10.3560 13-Jan-17 1.30 10 13.9770 28-Mar-18 0.700 10 11.9700
28-Aug-19 0.106536 0.098653 10 10.4880
DSP Small Cap Fund - Direct Plan - Dividend Quarterly Dividend Option
Quarterly Dividend (during the last 3 quarters) 28-Jun-19 0.164 10 12.3380
27-Sep-19 0.239507 0.221785 10 10.6359 Record Date Dividend per Unit (`) Face Value NAV (`)
28-Mar-19 0.164 10 12.2890
28-Jun-19 0.146513 0.135672 10 10.5327 07-Feb-19 3.25 10 32.0390 28-Mar-18 0.166 10 12.0740
28-Mar-19 0.214152 0.198306 10 10.6205 DSP Small Cap Fund - Dividend
DSP Corporate Bond Fund (Direct Plan) 07-Feb-19 3.15 10 30.8720
25-Oct-19 0.082333 0.076241 10 10.4751
27-Sep-19 0.016928 0.015675 10 10.3674 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
28-Aug-19 0.108120 0.10012 10 10.4990 applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory
Quarterly Dividend (during the last 3 quarters) 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.
27-Sep-19 0.243973 0.22592 10 10.6522 For complete list of dividends, visit www.dspim.com.
28-Jun-19 0.150979 0.139808 10 10.5484
28-Mar-19 0.218330 0.202174 10 10.6350
49
Dividend History
DSP Ultra Short Fund (Regular Plan) DSP Equity & Bond Fund (Regular Plan) DSP Mid Cap Fund (Regular Plan)
Dividend per Unit (`) Record Date Dividend per Unit (`) Face Value NAV (`) Record Date Dividend per Unit (`) Face Value NAV (`)
Record Date NAV (`) 22-Mar-19 2.30 10 22.6080
Regular Plan (during the last 3 months)
25-Oct-19 0.210 10 22.6910 22-Mar-18 2.60 10 25.4400
Monthly Dividend Option (during the last 3 months) 27-Sep-19 0.210 10 22.7610 24-Mar-17 2.20 10 24.5990
25-Oct-19 4.092581 3.789752 1000 1057.0804 28-Aug-19 0.210 10 21.6830
27-Sep-19 3.01642 2.793221 1000 1054.6247 DSP Natural Resources and New Energy Fund (Regular Plan)
DSP Equity & Bond Fund (Direct Plan)
28-Aug-19 5.297464 4.90548 1000 1057.5791 Record Date Dividend per Unit (`) Face Value NAV (`)
Dividend Option (during the last 3 years) 25-Oct-19 0.210 10 40.0250
07-Mar-19 0.82 10 17.0250
27-Sep-19 13.877796 12.850913 1000 1093.9408 27-Sep-19 0.210 10 39.9330
08-Mar-18 2.20 10 21.2310
28-Jun-19 12.378806 11.46284 1000 1090.8256 28-Aug-19 0.210 10 37.8320
03-Mar-17 1.70 10 19.9190
28-Mar-19 12.751788 11.808224 1000 1088.8804 DSP Natural Resources and New Energy Fund (Direct Plan)
DSP Equity Fund (Regular Plan)
DSP Ultra Short Fund (Direct Plan) 07-Mar-19 0.85 10 17.6070
Record Date Dividend per Unit (`) Face Value NAV (`) 08-Mar-18 2.30 10 21.8350
25-Oct-19 4.50547 4.172089 1000 1061.6882 11-Apr-19 5.00 10 49.1910 03-Mar-17 1.80 10 20.3960
27-Sep-19 3.485854 3.22792 1000 1059.2171 08-Mar-18 16.00 10 62.6390 08-Jan-16 1.30 10 13.4080
DSP World Gold Fund (Regular Plan)
28-Aug-19 5.793766 5.365058 1000 1062.1859 10-Mar-17 5.30 10 58.3630
Dividend Option (during the last 3 years) DSP Equity Fund (Direct Plan) Record Date NAV (`)
27-Sep-19 15.273203 14.143068 1000 1102.3275 11-Apr-19 6.70 10 66.4920
19-Nov-10 0.878421 0.818699 10 16.2184
28-Jun-19 13.811814 12.789813 1000 1099.0051 08-Mar-18 16.00 10 78.5140
10-Jul-09 1.313917 1.222893 10 11.8014
28-Mar-19 14.127387 13.082036 1000 1096.7551 10-Mar-17 6.60 10 72.6070
DSP World Energy Fund (Regular Plan)
DSP Short Term Fund (Regular Plan) DSP Top 100 Equity Fund (Regular Plan) Dividend per Unit (`)
Record Date NAV (`)
Dividend per Unit (`) Record Date Dividend per Unit (`) Face Value NAV (`) Individuals/HUF Others Face Value
Record Date NAV (`) 24-Jan-19 2.10 10 20.4610 20-Mar-15 0.871037 0.807769 10 12.1164
Individuals/HUF Others Face Value 25-Jan-18 2.50 10 24.6600
DSP World Energy Fund (Direct Plan)
Monthly Dividend Option (during the last 3 months) 27-Jan-17 2.10 10 22.5220
20-Mar-15 0.943623 0.875083 10 12.8706
25-Oct-19 0.082261 0.076174 10 11.4979 DSP Top 100 Equity Fund (Direct Plan)
27-Sep-19 0.008068 0.007471 10 11.3768 DSP World Agriculture Fund (Regular Plan)
24-Jan-19 2.30 10 22.4360
28-Aug-19 0.099621 0.092249 10 11.5079
25-Jan-18 2.70 10 26.8330 Dividend per Unit (`)
Dividend Option (during the last 3 years) 27-Jan-17 2.30 10 24.3630 Record Date NAV (`)
28-Mar-19 0.501416 0.464314 10 12.2324 Individuals/HUF Others Face Value
28-Mar-18 0.474836 0.439701 10 12.1416 18-Mar-16 0.433359 0.401498 10 11.9675
DSP Equity Opportunities Fund (Regular Plan)
27-Mar-17 0.633426 0.586857 10 12.3157 20-Mar-15 1.016210 0.942397 10 13.8961
Record Date Dividend per Unit (`) Face Value NAV (`)
Quarterly Dividend (during the last 3 quarters) 10-Jan-19 2.660 10 26.8210 DSP World Agriculture Fund (Direct Plan)
27-Mar-15 0.413162 0.383152 10 11.9120 20-Mar-15 0.616984 0.572170 10 14.7802
11-Jan-18 3.30 10 33.2160
DSP Short Term Fund (Direct Plan) 06-Jan-17 2.60 10 26.5590
DSP Low Duration Fund (Regular Plan)
Monthly Dividend Option (during the last 3 months) DSP Equity Opportunities Fund (Direct Plan)
25-Oct-19 0.086943 0.08051 10 11.5665 Dividend per Unit (`)
06-Jan-17 4.50 10 45.7570 Record Date NAV (`)
27-Sep-19 0.012966 0.012006 10 11.4449 Individuals/HUF Others Face Value
22-Jan-16 2.50 10 40.9820
28-Aug-19 0.105239 0.097452 10 11.5768 Monthly Dividend Option (during the last 3 months)
Dividend Option (during the last 3 years) DSP Arbitrage Fund (Regular Plan) 25-Oct-19 0.055033 0.05096 10 10.4634
28-Mar-19 0.562644 0.521011 10 12.2599 Dividend per Unit (`) 27-Sep-19 0.116836 0.108191 10 10.5383
28-Mar-18 0.533470 0.493996 10 12.1617 Record Date NAV (`) 28-Aug-19 0.069151 0.064034 10 10.4718
27-Mar-17 0.913449 0.846292 10 12.6391 Dividend Option (during the last 3 years)
Quarterly Dividend (during the last 3 quarters) 15-Oct-19 0.035416 0.035416 10 10.4660 28-Sep-18 0.110425 0.102254 10 10.3667
27-Mar-15 0.377885 0.350437 10 11.7032 20-Sep-19 0.035416 0.035416 10 10.4540 28-Jun-18 0.077507 0.071772 10 10.3065
19-Aug-19 0.026562 0.026562 10 10.4530 28-Mar-18 0.109993 0.101854 10 10.3266
DSP 10Y G-Sec Fund (Regular Plan) Quarterly Dividend (during the last 3 quarters)
27-Sep-19 0.319751 0.296091 10 10.7291
Dividend per Unit (`) 28-Mar-19 0.100000 0.100000 10 10.659 28-Mar-19 0.140751 0.130336 10 10.4633
Record Date NAV (`) 19-Mar-18 0.027000 0.027000 10 10.090
Individuals/HUF Others Face Value 28-Dec-18 0.146081 0.135272 10 10.4474
DSP Arbitrage Fund (Direct Plan) DSP Low Duration Fund (Direct Plan)
Monthly Dividend Option (during the last 3 years) Monthly Dividend Option (during the last 3 years)
26-Jul-19 0.200394 0.185566 10 10.7699
28-Jun-19 0.131891 0.122132 10 10.6134 15-Oct-19 0.035416 0.035416 10 10.5650 25-Oct-19 0.062668 0.058031 10 11.5789
28-May-19 0.170716 0.158084 10 10.6122 20-Sep-19 0.035416 0.035416 10 10.5480 27-Sep-19 0.131243 0.121531 10 11.6617
19-Aug-19 0.026562 0.026562 10 10.5410 28-Aug-19 0.078587 0.072772 10 11.5881
28-Mar-19 0.556593 0.515408 10 11.1347 Dividend Option (during the last 3 years) Dividend Option (during the last 3 years)
28-Mar-18 0.221787 0.205376 10 10.7422 28-Mar-19 0.162000 0.162000 10 10.734 28-Sep-18 0.114747 0.106257 10 10.3822
27-Mar-17 0.844617 0.782520 10 11.6318 19-Mar-18 0.030000 0.030000 10 10.099 28-Jun-18 0.081612 0.075574 10 10.3211
Quarterly Dividend (during the last 3 quarters) 28-Mar-18 0.115468 0.106924 10 10.3421
27-Sep-19 0.252113 0.233458 10 10.8003 DSP Tax Saver Fund (Regular Plan) Quarterly Dividend (during the last 3 quarters)
28-Jun-19 0.305128 0.282551 10 10.9225 27-Sep-19 0.33178 0.30723 10 10.7584
Record Date Dividend per Unit (`) Face Value NAV (`) 28-Mar-19 0.146081 0.135272 10 10.4824
28-Mar-19 0.04394 0.040688 10 10.5114
9-Aug-19 0.40 10 14.4810
DSP 10Y G-Sec Fund (Direct Plan) 28-Dec-18 0.150907 0.139741 10 10.4646
10-May-19 0.40 10 14.8740
Monthly Dividend Option (during the last 3 months) 08-Feb-19 0.45 10 14.5850
26-Jul-19 0.242244 0.224319 10 10.7365 DSP US Flexible Equity Fund (Regular Plan)
28-Jun-19 0.160992 0.149079 10 10.6192 DSP India T.I.G.E.R. Fund Dividend per Unit (`)
28-May-19 0.173309 0.160485 10 10.6177 (The Infrastructure Growth and Economic Reforms Fund) (Regular Plan) Record Date NAV (`)
Record Date Dividend per Unit (`) Face Value NAV (`) Individuals/HUF Others Face Value
Dividend Option (during the last 3 years) 18-Mar-16 0.541699 0.501873 10 14.0394
07-Feb-19 1.60 10 15.5850
28-Mar-19 0.576978 0.534285 10 11.1636 20-Mar-15 1.125089 1.043369 10 15.4519
08-Feb-18 2.20 10 21.3090
28-Mar-18 0.240011 0.222252 10 10.7683
23-Feb-17 1.70 10 18.7320
27-Mar-17 0.865418 0.801792 10 11.6615 DSP Liquidity Fund (Regular Plan)
Quarterly Dividend (during the last 3 quarters) DSP India T.I.G.E.R. Fund - Direct Plan
07-Feb-19 2.75 10 27.1690 Dividend per Unit (`)
27-Sep-19 0.254922 0.236059 10 10.7455 08-Feb-18 3.80 10 36.9300 Record Date NAV (`)
28-Jun-19 0.30376 0.281283 10 10.8609 Individuals/HUF Others Face Value
28-Mar-19 0.047757 0.044224 10 10.452 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
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.
50
Snapshot of Debt Funds
DSP DSP DSP DSP DSP DSP DSP DSP DSP DSP DSP DSP Corporate DSP
Scheme Name Liquidity Ultra Short Low Duration Savings Fund Short Term Banking & Bond Fund Credit Risk Strategic Government 10Y G-Sec Fund Bond Fund Regular Savings
Fund Fund Fund Fund PSU Debt Fund Bond Fund Securities Fund Fund
Fund
Ultra Short Banking and Medium Gilt Fund with 10 Conservative
Fund Category Liquid Low Duration Money Market Short Duration Credit Risk Dynamic Bond Gilt year constant Corporate Bond
Duration PSU Duration Hybrid
duration
Investment Horizon 1 day 1-3 years 1 year + > 3years + > 3 years+ > 3 years + > 5 years + > 5 years + > 3 years + > 3 years +
(Minimum) > 3 months > 6 months 6-12 months
Performance 1 wk 1m 1m 3m 1 yr 3 yr 1 yr 3 yr 1 yr 3 yr 1 yr 3 yr 1 yr 3 yr 1 yr 3 yr 1 yr 3 yr 1 yr 3 yr 1 yr 3 yr 1 yr 3 yr 1 yr 3 yr
(CAGR Returns in %) 5.42 5.60 8.15 7.29 9.51 7.62 8.55 7.00 10.47 6.97 11.56 7.52 3.41 4.31 0.42 2.80 13.09 6.37 15.88 7.69 14.51 7.07 13.06 NA 6.64 3.09
wk - week | m - month 3m 1 yr 6m 1 yr 5 yr 5 yr 5 yr 5 yr 5 yr 5 yr 5 yr 5 yr 5 yr 5 yr 5 yr
SI - Since Inception
SI SI SI SI SI SI SI SI SI SI SI
5.66 6.94 7.84 6.70 NA 8.03 7.09 6.92 7.75 7.27 8.39 8.80 6.69 8.07 5.73 6.52 8.19 7.99 9.31 9.76 8.80 9.10 NA 12.63 5.87 8.83
AUM as on
31 October 2019 11,722 2,828 2,859 1,330 2,918 2,014 244 1,649 899 586 44 769 244
(` in Cr)
Quantitative Measures
Modified Duration 0.07 years 0.46 years 0.71 years 0.34 years 2.42 years 2.64 years 3.62 years 1.22 years 5.96 years 6.38 years 6.61 years 2.09 years 2.29 years
Yield To Maturity 5.12% 5.65% 6.09% 5.44% 6.77% 6.68% 7.18% 8.08% 6.88% 6.78% 6.70% 6.74% 7.63%
Composition by Ratings (%)

A1+/ P1+ (Money
Market) 1.09% 6.65%
A4 12.84%
14.45% 28.73%
AA+ 42.45% 1.15%
AAA 78.93% 14.22%

71.21% 55.89%
<AA 31.91% 98.92%
91.02%
4.60% 97.78% 93.31%
SOV 5.21%
99.74%
99.89%
Interest Rate Futures 54.32%
Equity 1.38% 69.64% 12.18%
47.05%
41.22%
17.22%
BBB- 7.58% -8.89%
18.41% 25.18%
15.73%
Unrated 9.97%
0.31% 1.93% 7.21%
C 9.00% 3.85% 5.90%
0.11% 0.29% 1.74% 1.63% 6.69% 0.26% 0.10%
D
Other Details
Day of Exit load as
redemption/
switch from
a % of For units in
redemption/
the date of
applicable
switch
proceeds
excess
NAV
0.25% for of 10% of the
Day 1 0.0070%
redemption investment 1% 1% for redemption
Exit Load Day 2 0.0065%
Nil within will be charged Nil within 365 days
Day 3 0.0060%
Day 4 0.0055% 180 day for redemption

Day 5 0.0050%
within
Day 6 0.0045%
Day 7 onwards 0.0000%

365 days
Applicable for all DSP Debt Funds
Regular Plan | Direct Plan Minimum Min. Additional Facility Available SIP - available for all debt schemes
Plan Options ` 500 ` 500
• Growth • Dividend • Reinvest Dividend • Payout Dividend Investment Investment (SIP|SWP) - available for all Debt Schemes
SWP
Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. The document shall be read alongwith the Factsheet only.
Snapshot of Equity Funds
DSP DSP DSP Equity DSP DSP DSP DSP DSP DSP DSP DSP
Scheme Name Equity Fund Top 100 Equity Fund Opportunities Fund India T.I.G.E.R. Fund Mid Cap Fund Tax Saver Fund Small Cap Fund& Focus Fund Equity & Bond Equity Savings Natural Resources
(The Infrastructure Growth and
Economic Reforms Fund) Fund Fund & New Energy Fund
Fund Category Multi Cap Large Cap Large And Mid Cap Sectoral/Thematic Mid Cap ELSS Small cap Focused Aggressive Hybrid Conservative Hybrid Sectoral/Thematic
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
Tenure 22 Yr 6 Mn 16 Yr 7 Mn 19 Yr 5 Mn 15 Yr 4 Mn 12 Yr 11 Mn 12 Yr 9 Mn 12 Yr 4 Mn 9 Yr 4 Mn 20 Yr 5 Mn 3 Yr 7 Mn 11 Yr 6 Mn
10 yr 5 yr 3 yr 1 yr 10 yr 5 yr 3 yr 1 yr 10 yr 5 yr 3 yr 1 yr 10 yr 5 yr 3 yr 1 yr 10 yr 5 yr 3 yr 1 yr 10 yr 5 yr 3 yr 1 yr 10 yr 5 yr 3 yr 1 yr 10 yr 5 yr 3 yr 1 yr 10 yr 5 yr 3 yr 1 yr 10 yr 5 yr 3 yr 1 yr 10 yr 5 yr 3 yr 1 yr
Rolling Return
9.5 2.9 -26.9 -54.0 7.7 2.6 -1.7 -47.2 9.5 -0.2 -7.9 -57.1 5.3 -5.7 -13.4 -60.8 13.3 4.2 -7.6 -60.4 9.4 -0.5 -3.3 -59.0 15.6 1.3 -7.3 -68.5 -- 7.1 -5.9 -22.5 9.7 4.2 -11.9 -39.9 -- -- 4.0 -3.3 9.1 -0.2 -11.4 -23.9
Minimum
33.4 64.5 85.2 153.4 27.6 50.9 73.6 141.6 31.1 62.0 83.9 165.8 19.8 31.6 69.0 118.8 25.0 30.5 43.3 163.6 21.0 24.6 32.1 120.7 29.4 35.5 55.4 214.0 -- 22.1 28.4 71.8 23.5 42.5 51.0 89.3 -- -- 8.1 17.1 18.1 27.9 36.2 112.9
Maximum
Average 21.3 20.7 20.4 24.9 15.3 15.9 18.0 21.4 19.2 22.1 23.4 24.1 11.7 12.1 13.9 19.9 17.8 17.8 18.3 19.7 14.9 15.1 15.0 15.8 20.8 22.5 22.1 23.0 -- 14.0 13.0 10.7 16.4 17.4 16.8 16.4 -- -- 6.1 6.0 13.8 13.1 14.0 17.4
% times negative returns
-- -- 9.2 26.4 -- -- 0.7 19.4 -- 0.1 4.3 20.7 0.0 8.5 15.3 33.0 -- -- 3.9 30.6 -- 0.3 2.7 24.3 -- -- 7.7 35.9 -- -- 8.7 29.5 -- -- 7.2 23.3 -- -- -- 21.0 -- 0.1 14.5 39.2
% of times returns are in
excess of 7% 100.0 93.4 80.4 61.6 100.0 94.1 81.9 67.4 100.0 90.5 82.7 68.7 93.9 74.0 67.3 58.0 100.0 95.3 86.2 58.5 100.0 87.1 85.3 60.4 100.0 94.8 81.9 53.9 -- 100.0 79.4 48.9 100.0 96.8 81.3 61.1 – -- 44.1 44.4 100.0 75.9 73.5 51.9
Performance
Growth of Rs. 1 L
invested at inception 53.76 L 22.09 L 8.61 L 9.23 L 5.62 L 5.10 L 5.22 L 2.49 L 16.37 L 1.30 L 3.24 L
3 yr 5 yr 3 yr 5 yr 3 yr 5 yr 3 yr 5 yr 3 yr 5 yr 3 yr 5 yr 3 yr 5 yr 3 yr 5 yr 3 yr 5 yr 3 yr 5 yr 3 yr 5 yr
SIP Returns
10.29 10.80 8.88 8.82 7.37 10.08 2.98 6.14 5.20 9.20 9.26 11.00 (5.54) 2.11 9.18 9.29 9.05 9.88 5.22 NA 1.32 10.46
(In %)
10 yr SI* 10 yr SI* 10 yr SI* 10 yr SI* 10 yr SI* 10 yr SI* 10 yr SI* 10 yr SI* 10 yr SI* 10 yr SI* 10 yr SI*
*SI - Since inception
12.63 18.80 10.28 14.49 13.23 18.53 9.69 10.95 15.18 15.80 14.40 14.33 14.91 16.38 NA 11.89 11.90 15.18 NA 5.77 12.05 12.41
Outperformed NIFTY 500 TRI Nifty LargeMidcap CRISIL Hybrid 35+65 - 35% S&P BSE Oil & Gas Index TRI +30%
70% CRISIL Liquid Fund
S&P BSE 100 TRI 250 TRI S&P BSE 100 TRI Nifty Midcap 100 TRI NIFTY 500 TRI S&P BSE Smallcap TRI S&P BSE 200 TRI S&P BSE Metal Index TRI + 35% MSCI
Benchmark TRI (%) 50* Aggressive Index Index + 30% Nifty 500 TRI World Energy 10/40 Net Total Return*
*Regular plan - growth is considered for 38 79 38 77 58 75 56 67 55
(calendar year) DSP Equity Fund 82 *The benchmark assumes quarterly rebalancing
Fund Details as on 31 October 2019

AUM as on
2,888 2,641 5,631 1,090 6,691 6,103 4,905 1,994 6,303 1,037 380
31 October 2019 (` in Cr)
Portfolio Composition(%)
Market Cap
6.8% 2.1% 2.1% 3.1% 8.1% 10.4%
1.3%
5.7% 4.4% 0.9%
Allocation 6.3%
20.2% 5.0%
17.9%
18.9% 25.3% 12.0%
14.1%
36.9% 59.3% 13.9% 23.6%
Large Cap 58.2% 55.3%
77.9% 86.4%
73.6% 95.0% 66.0% 74.1% 79.6%
Mid Cap 13.7%
Small Cap
Upto 12 months:1%
Exit Load Upto 12 months- 1% Nil Upto 12 months- 1% On or after 12 months: Nil Upto 12 months - 1%
Within Limit*: Nil *Limit = upto 10% of the units
Sharpe (%) 0.31 0.16 0.25 0.04 0.10 0.30 -0.35 0.19 0.25 0.02 0.14
Beta (%) 1.09 1.14 0.96 1.22 0.77 1.01 0.88 1.11 1.30 1.31 1.04
Standard Deviation (%) 15.82% 15.73% 14.66% 18.72% 15.59% 14.35% 18.54% 15.55% 11.94% 6.05% 17.40%
Applicable for all DSP Equity Funds
Regular Plan | Direct Plan Min. SIP Minimum Min. Additional Facility Available
Plan Options `500 ` 500 ` 500
• Growth • Dividend • Dividend - Reinvestment Amount Investment Investment (SIP|SWP) - SIP/ SWP available for all equity schemes)
&
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 alpha of the funds is calculated with their respective benchmarks for all years. The total count of alpha and positive alpha is then calculated for all the years. The percentage of positive alpha over total count of alpha is then calculated at the end.
The document indicates the strategy/investment approach currently followed by the Schemes and the same may change in future depending on market conditions and other factors. Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of full market capitalization Small Cap: 251st company onwards
in terms of full market capitalization. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. The document shall be read alongwith the Factsheet only.
Equity
Sr. No. SCHEME FUND MANAGER INVESTMENT OBJECTIVE ASSET ALLOCATION REDEMPTION PROCEEDS FEATURES
1 DSP Equity Fund Atul Bhole The primary investment objective of the Equity & Equity related securities: PLANS: REGULAR PLAN (RP) &
Total work experience of 12 years. Scheme is to seek to generate long term 90% to 100% & Debt* & Money DIRECT PLAN (DP)
Managing this Scheme since June capital appreciation, from a portfolio market securities: 0% to 10%. • Minimum investment and
2016. that is substantially constituted of equity * Debt securities/instruments are minimum
securities and equity related securities deemed to include securitised debts additional purchase (RP & DP)
of issuers domiciled in India. This shall ` 500/- & any amount
be the fundamental attribute of the
thereafter
Scheme.
• Options available: (RP & DP)
There is no assurance that the
• Growth
investment objective of the Scheme
will be realized. • Dividend
- Payout Dividend
- Reinvest Dividend
• Entry load: Not Applicable

• Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
2 DSP Equity Rohit Singhania The primary investment objective is 1 (a). Equity & equity related PLANS: REGULAR PLAN (RP) &
Opportunities Total work experience of 18 years. to seek to generate long term capital instruments of large cap companies: DIRECT PLAN (DP)
Fund Managing this Scheme since appreciation from a portfolio that is 35% - 65%, • Minimum investment and
June 2015 substantially constituted of equity and 1(b). Equity & equity related minimum
equity related securities of large instruments of mid cap companies: additional purchase (RP & DP)
Jay Kothari (Dedicated Fund and midcap companies. From time to 35% - 65%, ` 500/- & any amount
Manager for overseas investments) time, the fund manager will also seek 1(c)Investment in other equity and
thereafter
Total work experience of 14 years. participation in other equity and equity equity related instruments: 0% - 30%,
Managing this Scheme since related securities to achieve optimal 2. Debt* and Money Market
• Growth
March 2018. portfolio construction. Securities : 0% -30%,
There is no assurance that the 3. Units of REITs and InvITs : 0%- 10%. • Dividend
investment objective of the Scheme * Debt securities/ instruments are - Payout Dividend
will be realized. deemed to include securitised debts - Reinvest Dividend

Normally within • Exit load:
3 Business Days Holding Period:
from acceptance < 12 months: 1%
of redemption >= 12 months: Nil
request.
3 DSP Top 100 Gopal Agrawal The primary investment objective is 1(a) Equity & equity related PLANS: REGULAR PLAN (RP) &
Equity Fund Total work experience of over 20 to seek to generate long term capital instruments of large cap companies# DIRECT PLAN (DP)
years Managing the Scheme since appreciation from a portfolio that is - 80% - 100% • Minimum investment and
October 2018 substantially constituted of equity and 1(b) Investment in other equity and minimum additional purchase (RP
equity related securities of large cap equity related instruments - 0% - 20% & DP) ` 500/- & any amount
Jay Kothari (Dedicated Fund Manager companies. From time to time, the fund 2. Debt* and Money Market thereafter
for overseas investments) manager will also seek participation
Securities - 0% - 20% • Options available: (RP & DP)
Total work experience of 14 years. in other equity and equity related
3. Units of REITs and InvITs - 0% - 10% • Growth
Managing the Scheme from August securities to achieve optimal portfolio
#1st -100th company in terms of • Dividend
2018 construction.
There is no assurance that the full market capitalization would be - Payout Dividend
investment objective of the Scheme considered as large cap - Reinvest Dividend
will be realized. companies.
• Exit load:
Holding Period:
< 12 months: 1%
>= 12 months: Nil
4 DSP Mid Cap Vinit Sambre The primary investment objective is 1 (a) Equity & equity related PLANS: REGULAR PLAN (RP) &
Fund Total work experience of 19 years. to seek to generate long term capital instruments of mid cap companies DIRECT PLAN (DP)
Managing this Scheme since July 2012 appreciation from a portfolio that is : 65% - 100% • Minimum investment and
substantially constituted of equity and 1(b) Other equity & equity related minimum
Resham Jain equity related securities of midcap instruments : 0% - 35% additional purchase (RP & DP)
Total work experience of 9 years. companies. From time to time, the fund 2. Debt and Money Market ` 500/- & any amount
Managing this Scheme since March manager will also seek participation in Securities* : 0% - 35%
thereafter
2018 other equity and equity related securities 3. Units issued by REITs & InvITs :
to achieve optimal portfolio construction. 0% - 10%
• Growth
Jay Kothari (Dedicated Fund Manager There is no assurance that the *Debt and money market instruments
for overseas investments) investment objective of the Scheme will will include investments in • Dividend
Total work experience of 14 years. be realized. securitised debt. - Payout Dividend
Managing this Scheme since March - Reinvest Dividend
2018.
• Exit load:
Holding period <12 months: 1%
Holding period >=12 months: Nil
51
Equity
5 DSP India Rohit Singhania The primary investment objective Equity and equity related securities PLANS: REGULAR PLAN (RP) &
T.I.G.E.R. Fund Total work experience of 18 years. of the Scheme is to seek to generate of Companies whose fundamentals DIRECT PLAN (DP)
(The Infrastructure Managing this Scheme since June capital appreciation, from a portfolio and future growth could be • Minimum investment and
Growth and 2010 that is substantially constituted of influenced by the ongoing process minimum
Economic Reforms)
equity securities and equity related of economic reforms and/or additional purchase (RP & DP)
Jay Kothari (Dedicated Fund securities of corporates, which could Infrastructure development theme : Normally within ` 500/- & any amount
Manager for overseas investments) benefit from structural changes brought 80% - 100% 3 Business Days thereafter
Total work experience of 14 years. about by continuing liberalization in Equity and Equity related securities from acceptance • Options available: (RP & DP)
Managing this Scheme since economic policies by the Government of other Companies : 0% - 20% of redemption • Growth
March 2018. and/ or from continuing investments in Debt, securitized debt and Money request. • Dividend
infrastructure, both by the public and Market Securities : 0% - 20% - Payout Dividend
private sector. Units issued by REITs & InvITs : - Reinvest Dividend
There is no assurance that the 0%-10%
investment objective of the Scheme • Entry load: Not Applicable
will be realized. • Exit load:
6 DSP Small Cap Vinit Sambre The primary investment objective is 1 (a) Equity & equity related Normally within PLANS: REGULAR PLAN (RP) &
Fund Total work experience of 19 years. to seek to generate long term capital instruments of small cap companies: 10 Business Days DIRECT PLAN (DP)
Managing this Scheme since June 2010 appreciation from a portfolio that is 65% - 100%, from acceptance of • Minimum investment and
minimum additional purchase (RP
substantially constituted of equity and 1 (b) Other equity & equity related redemption request. & DP) ` 500/- & any amount
Resham Jain equity related securities of small cap instruments which are in the top 250 thereafter
Total work experience of 9 years. companies. From time to time, the fund stocks by market capitalization: • Options available: (RP & DP)
Managing this Scheme since March 2018 manager will also seek participation in 0% - 35% • Growth
other equity and equity related securities 2. Debt* and Money Market • Dividend
- Payout Dividend
Jay Kothari (Dedicated Fund Manager for to achieve optimal portfolio construction. Securities: 0% - 35% - Reinvest Dividend
overseas investments) There is no assurance that the 3. Units issued by REITs & InvITs:
Total work experience of 14 years. investment objective of the Scheme will 0% - 10% • Entry load: Not Applicable
Managing this Scheme since March 2013. be realized. *Debt Instruments may include • Exit load:
securitised debts up to 10% of the Holding period >=12 months: Nil
net assets of the Scheme.
7 DSP Focus Fund Gopal Agrawal The primary investment objective of Equity & equity related instruments Normally within PLANS: REGULAR PLAN (RP) &
Total work experience of over 20 the Scheme is to generate long-term : 65% - 100% 3 Business Days DIRECT PLAN (DP)
years Managing the Scheme since capital growth from a portfolio of equity Debt and Money Market Securities* from acceptance • Minimum investment and
October 2018 and equity-related securities including : 0% - 35% of redemption minimum
equity derivatives. The portfolio will Units issued by REITs & InvITs : request. additional purchase (RP & DP)
Jay Kothari (Dedicated Fund consist of multi cap companies by market 0% - 10% ` 500/- & any amount
Manager for overseas investments) capitalisation. The Scheme will hold *Debt and money market
thereafter
Total work experience of 14 years. equity and equity-related securities instruments will include investments
Managing this Scheme since March including equity derivatives, of upto 30 in securitised debt.
• Growth
2013 companies. The Scheme may also invest
in debt and money market securities, • Dividend
for defensive considerations and/or for - Payout Dividend
managing liquidity requirements. - Reinvest Dividend
will be realized. • Exit load:
8 DSP Natural Rohit Singhania The primary investment objective of 1. Equity and Equity related PLANS: REGULAR PLAN (RP) &
Resources Total work experience of 18 years. the Scheme is seeking to generate long Securities of companies domiciled in DIRECT PLAN (DP)
and New Energy Managing this Scheme since July term capital appreciation and provide India, and principally engaged in the • Minimum investment and
Fund 2012. long term growth opportunities by discovery, development, production minimum
investing in equity and equity related
or distribution of Natural Resources additional purchase (RP & DP)
securities of companies domiciled in
Jay Kothari (Dedicated Fund India whose pre-dominant economic and Alternative Energy: 65% - 100%, ` 500/- & any amount hereafter
Manager for overseas investments) activity is in the: a) discovery, 2. (a) Equity and Equity related • Options available: (RP & DP)
Total work experience of 14 years. development, production, or Securities of companies domiciled • Growth
Managing this Scheme since March distribution of natural resources, viz., overseas, and principally engaged • Dividend
2013. energy, mining etc; (b) alternative in the discovery, development, - Payout Dividend
energy and energy technology sectors, production or distribution of Natural Normally within - Reinvest Dividend
with emphasis given to renewable Resources and Alternative Energy (b) 3 Business Days
energy, automotive and on-site Units/Shares of (i) BGF – Sustainable from acceptance • Entry load: Not Applicable
power generation, energy storage • Exit load: Nil
and enabling energy technologies. Energy Fund (ii) BGF – World Energy of redemption
The Scheme will also invest a Fund and (iii) Similar other request.
certain portion of its corpus in the overseas mutual fund schemes:
equity and equity related securities 0% - 35%
of companies domiciled overseas, 3. Debt and Money Market
which are principally engaged in the Securities: 0% - 20%
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.
will be realized.
52
Equity
9 DSP Tax Saver Rohit Singhania An Open ended equity linked savings scheme, Equity and equity related securities: Normally within 3 PLANS: REGULAR PLAN (RP) &
Fund Total work experience of 18 years. whose primary investment objective is to 80% to 100% Of above, investments Business Days from DIRECT PLAN (DP)
Managing this Scheme since seek to generate medium to longterm capital in ADRs, GDRs and foreign equity acceptance of • Repurchase of Units only after
completion of 3 year lock-in
July 2015 appreciation from a diversified portfolio that securities: 0% to 20% redemption request period
is substantially constituted of equity and Debt, securitised debt* and money (subject to • Minimum investment and
equity related securities of corporates, and market securities: 0% to 20% completion of the 3 minimum additional purchase
to enable investors avail of a deduction from * Exposure to securitised debt will year Lock-in Period). (RP & DP)
total income, as permitted under the Income not exceed 10% of the net assets of ` 500/- & any amount thereafter
Tax Act,1961 from time to time. the Scheme. • Growth
There is no assurance that the investment • Dividend
objective of the Scheme will be realized. - Payout Dividend
• Entry load : Not Applicable
• Exit load: Not Applicable
10 DSP Healthcare Aditya Khemka The primary investment objective of the Equity and equity related securities Normally within PLANS: REGULAR PLAN (RP) &
Fund Total work experience of 11 years. scheme is to seek to generate consistent of pharmaceutical and healthcare 3 Business Days DIRECT PLAN (DP)
Managing this Scheme since returns by predominantly investing in companies : 80% - 100% from acceptance • Minimum investment and
November 2018. minimum additional purchase (RP
equity and equity related securities of Equity and Equity related securities of redemption & DP) ` 500/- & any amount
pharmaceutical and healthcare companies. of other Companies : 0% - 20% request. thereafter
Vinit Sambre
Total work experience of 19 years. However, there can be no assurance that Debt, securitized debt and Money • Options available: (RP & DP)
the investment objective of the scheme will Market Securities : 0% - 20% • Growth
Managing this Scheme since • Dividend
November 2018. be realized. Units issued by REITs & InvITs :
- Payout Dividend
0% - 10% - Reinvest Dividend
Jay Kothari (Dedicated Fund
Manager for overseas investments) • Entry load: Not Applicable
Total work experience of 14 years. • Exit load:
Managing this Scheme since Holding period <12 months: 1%
November 2018. Holding period >=12 months: Nil
11 DSP Quant Fund Anil Ghelani The investment objective of the Scheme is Equity & Equity related instruments Within 5 Business PLANS: REGULAR PLAN (RP) &
Total work experience of 21 years. to deliver superior returns as compared to including derivatives: 95% - 100% Days from the date DIRECT PLAN (DP)
Managing this Scheme since June the underlying benchmark over the medium Debt and money market of acceptance of • Minimum investment and
2019. to long term through investing in equity instruments : 0% - 5% redemption request. minimum additional purchase (RP
and equity related securities. The portfolio Units issued by REITs & InvITs : & DP) ` 500/- & any amount
of stocks will be selected, weighed and 0% - 5% thereafter
rebalanced using stock screeners, factor
based scoring and an optimization formula
• Growth
which aims to enhance portfolio exposures
• Dividend
to factors representing ‘good investing
principles’ such as growth, value and quality - Payout Dividend
- Reinvest Dividend
within risk constraints.
However, there can be no assurance that • Entry load: Not Applicable
the investment objective of the scheme will • Exit load: Nil
be realized.
Debt
12 DSP 10Y G-Sec Vikram Chopra The investment objective of the Government Securities : Normally within 3 PLANS: REGULAR PLAN (RP) &
Fund Total work experience of 17 Scheme is to seek to generate 80% - 100%. Business Days from DIRECT PLAN (DP)
years. Managing this Scheme returns commensurate with risk Tri Party REPO/repo or any other acceptance of • Minimum investment and minimum
since July 2016. from a portfolio of Government alternatives as may be provided redemption request. additional purchase (RP & DP)
Securities such that the Macaulay by RBI: 0% - 20% ` 500/- & any amount thereafter
Vivek Ved duration of the portfolio is • Options available: (RP & DP)
Total work experience of 19 similar to the 10 Year benchmark • Growth
• Dividend
years. Managing this Scheme government security.
- Payout Dividend
since July 2016. (Please refer page no. 15 under the
- Reinvest Dividend
section “Where will the Scheme
• Monthly Dividend
invest” for details on Macaulay’s - Payout Dividend
Duration) - Reinvest Dividend
There is no assurance that the • Quarterly Dividend
investment objective of the - Payout Dividend
Scheme will be realized. - Reinvest Dividend
• Exit load: Nil
53
Debt
13 DSP Bond Fund Saurabh Bhatia The primary investment Debt* and Money market Normally within 3 PLANS: REGULAR PLAN (RP) &
Total work experience of 16 objective of the Scheme is to securities : 0% -100%. Units Business Days from DIRECT PLAN (DP)
years. Managing this Scheme seek to generate an attractive issued by REITs/InviTS: 0% - acceptance of • Minimum investment and minimum
since February 2018. return, consistent with prudent 10%. * Debt securities may redemption request. additional purchase (RP & DP)
risk, from a portfolio which include securitised debts up to ` 500/- & any amount thereafter
is substantially constituted of 50% of the net assets. • Options available: (RP & DP)
high quality debt securities, The Scheme will invest in Debt • Growth
predominantly of issuers and Money Market instruments • Monthly Dividend
domiciled in India. This shall such that the Macaulay
- Payout Dividend
be the fundamental attribute duration of the portfolio is
- Reinvest Dividend
of the Scheme. As a secondary between 3 years and 4 years.
objective, the Scheme will - Under normal circumstances • Dividend
seek capital appreciation. The The Scheme will invest in Debt - Payout Dividend
Scheme will also invest a certain and Money Market instruments - Reinvest Dividend
portion of its corpus in money such that the Macaulay
market securities, in order to duration of the portfolio is
meet liquidity requirements between 1 year and 4 years. • Exit Load:
from time to time. - Under anticipated adverse Holding Period:
There is no assurance that the circumstances <=6 months: 0.25%
investment objective of the >6 months: Nil
Scheme will be realized.
14 DSP Banking & Vikram Chopra The primary investment objective Money market and debt Normally within PLANS: REGULAR PLAN (RP)
PSU Debt Fund Total work experience of 17 of the Scheme is to seek to securities issued by banks and 2 Business Days & DIRECT PLAN (DP)
years. Managing this Scheme generate income and capital public sector undertakings, from acceptance of • Minimum investment and minimum
since July 2016. appreciation by primarily investing public financial institutions and redemption request additional purchase (RP & DP)
in a portfolio of high quality debt Municipal Bonds : 80% - 100%. ` 500/- & any amount thereafter
Saurabh Bhatia and money market securities that Government securities, Other • Options available: (RP & DP)
Total work experience of 16 are issued by banks and public debt and money market • Growth
years. Managing this Scheme sector entities/ undertakings. securities including • Daily Dividend
since February 2018. There is no assurance that the instruments/securities
- Reinvest Dividend
investment objective of the issued by Nonbank financial
• Weekly Dividend
Scheme will be realized. companies (NBFCs) : 0% - 20%
- Payout Dividend
- Reinvest Dividend
- Payout Dividend
- Reinvest Dividend
• Quarterly Dividend
- Payout Dividend
- Reinvest Dividend
• Dividend
- Payout Dividend
- Reinvest Dividend

• Exit Load: Nil
15 DSP Credit Risk Saurabh Bhatia An Open ended income Scheme, 1. Investment in corporate bonds Normally within PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Fund Total work experience of 16 seeking to generate returns which are AA$ and below rated 2 Business Days • Minimum investment and minimum additional
years. Managing this Scheme commensurate with risk from a instruments : 65% - 100% from acceptance of purchase (RP & DP)
since March 2019. portfolio constituted of money 2. Investment in other debt* and redemption request ` 500/- & any amount thereafter
market securities and/or debt money market instruments : • Options available: (RP & DP)
Laukik Bagwe securities. 0% - 35% • Growth
Total work experience of 17 There is no assurance that the 3. Units issued by REITs/InviTS : • Dividend
years. Managing this Scheme investment objective of the 0% - 10% - Reinvest Dividend
since July 2016. Scheme will be realized. $
excludes AA+ rated corporate
- Payout Dividend
bonds
• Daily Dividend Reinvest
*Debt securities may include
securitised debts up to 35% of • Weekly Dividend
the net assets. - Reinvest Dividend
- Payout Dividend
- Reinvest Dividend
- Payout Dividend
• Quaterly Dividend
- Reinvest Dividend
- Payout Dividend

• 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.
54
Debt
16 DSP Government Vikram Chopra An Open Ended income Scheme, Central Government Securities, PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Securities Fund Total work experience of seeking to generate income repos / reverse repos in Central • Minimum investment and minimum additional
17 years. through investment in Central Government Securities as
purchase (RP & DP)
Managing this Scheme since Government Securities of various may be permitted by Reserve
July 2016. maturities. Bank of India : 80% - 100% Call ` 500/- & any amount thereafter
There is no assurance that the money market or alternative • Options available: (DP & RP)
Saurabh Bhatia investment objective of the investment for call money • Growth • Dividend
Total work experience of Scheme will be realized. market as may be provided - Payout Dividend
16 years. by the Reserve Bank of India - Reinvest Dividend
Managing this Scheme since : 0% - 20%
March 2018. • Monthly Dividend
- Payout Dividend
- Reinvest Dividend

• Exit Load: Nil
Normally within
2 Business Days
from acceptance of
17 DSP Savings Fund Rahul Vekaria The primary investment objective Money market securities having PLANS: REGULAR PLAN (RP), DIRECT PLAN (DP)
redemption request
Total work experience of 7 of the Scheme is to generate maturity of less than or equal to • Minimum investment and minimum additional
years. income through investment in a 1 year : 0% - 100% purchase (RP & DP)
Managing this Scheme since portfolio comprising of money
` 500/- & any amount hereafter
February 2018 market instruments with maturity
less than or equal to 1 year. • Options available: (RP & DP)
Kedar Karnik There is no assurance that the • Growth
Total work experience of investment objective of the • Dividend
13 years. Scheme will be realized. - Payout Dividend - Reinvest Dividend
Managing this Scheme since
July 2016.
- Payout Dividend
- Reinvest Dividend

• Exit Load : Nil
18 DSP Low Kedar Karnik The investment objective of the Debt* and Money market PLANS: REGULAR PLAN (RP)
Duration Fund Total work experience of 13 Scheme is to seek to generate securities : 0% - 100%. *Debt & DIRECT PLAN (DP)
years. Managing this Scheme returns commensurate with risk securities may include • Minimum investment and
since July 2016. from a portfolio constituted of securitised debts up to 50% of minimum additional purchase
money market securities and/or the net assets. (RP & DP)
Rahul Vekaria debt securities. ` 500/- & any amount thereafter
Total work experience of 7 There is no assurance that the
• Options available: (DP & RP)
years. Managing this Scheme investment objective of the
• Growth
since March 2018 Scheme will be realized.
• Daily Dividend
- Reinvest Dividend
• Weekly Dividend
- Payout Dividend
- Reinvest Dividend
- Payout Dividend
- Reinvest Dividend
- Payout Dividend
- Reinvest Dividend

Normally within 1 • Exit Load : Nil
Business Day from
acceptance of
19 DSP Short Term Laukik Bagwe An Open ended income Scheme, Debt* and Money market redemption request. PLANS: REGULAR PLAN (RP) &
Fund Total work experience of 17 seeking to generate returns securities : 0% - 100%. DIRECT PLAN (DP)
years. Managing this Scheme commensurate with risk from a *Debt securities may include • Minimum investment and
since July 2016. portfolio constituted of money securitised debts up to 50% of
minimum additional purchase
market securities and/or debt the net assets.
Saurabh Bhatia securities. (RP & DP)
Total work experience of 16 There is no assurance that the ` 500/- & any amount thereafter
years. Managing this Scheme investment objective of the • Options available: (RP & DP)
since February 2018. Scheme will be realized. • Growth
• Weekly Dividend Reinvest
- Payout Dividend
- Reinvest Dividend
• Dividend Reinvest
- Reinvest Dividend
- Payout Dividend

• Exit load: Nil
55
Debt
20 DSP Strategic Vikram Chopra An Open ended income Scheme, Money market securities and/ PLANS: REGULAR PLAN (RP) &
Bond Fund Total work experience of 17 seeking to generate optimal or debt securities* which have DIRECT PLAN (DP)
years. Managing this Scheme returns with high liquidity through residual or average maturity • Minimum investment and minimum
since July 2016. active management of the portfolio of less than or equal to 367
additional purchase (RP & DP)
by investing in high quality debt days or have put options
Saurabh Bhatia and money market securities. within a period not exceeding ` 500/- & any amount thereafter
Total work experience of 16 There is no assurance that the 367 days. : 0% - 100% • Options available: (RP & DP)
years. Managing this Scheme investment objective of the Debt securities* which have • Growth
since March 2018. Scheme will be realized. residual or average maturity • Weekly Dividend
of more than 367 days :
- Payout Dividend
0% - 100%
*Debt securities may include - Reinvest Dividend
securitised debts upto 75% of • Daily Dividend Reinvest
the net assets • Monthly Dividend
- Payout Dividend
- Reinvest Dividend
• Dividend
- Payout Dividend
- Reinvest Dividend

• Exit load: Nil
21 DSP Ultra Short Kedar Karnik An Open ended income Scheme, Debt* and Money market PLANS: REGULAR PLAN (RP) & DIRECT
Fund Total work experience of 13 seeking to generate returns securities: 0% -100%, *Debt PLAN (DP)
years. Managing this Scheme commensurate with risk from a securities may include • Minimum investment and minimum
since July 2016. portfolio constituted of money securitised debts up to 50% of
additional purchase (RP & DP)
market securities and/or debt the net assets. The Scheme
Rahul Vekaria securities. will invest in Debt and Money ` 500/- & any amount thereafter
Total work experience of 7 There is no assurance that the Market instruments such that • Options/ Sub Options
years. Managing this Scheme investment objective of the the Macaulay duration of the Normally within available: (RP & DP)
since February 2018 Scheme will be realized. portfolio is between 3 months 3 Business Days
• Growth
and 6 months. from acceptance of
redemption request. • Dividend
- Reinvest Dividend - Payout Dividend
• Weekly Dividend
• Exit load: Nil
22 DSP Corporate Vikram Chopra The primary investment objective Corporate Bonds* (including PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Bond Fund Total work experience of 15 of the Scheme is to seek to generate securitized debt) which are • Minimum investment and
years. Managing this Scheme regular income and capital rated AA+ and above : 80% - minimum additional purchase
since September 2018. appreciation commensurate with 100%. Corporate Bonds
(RP & DP)
risk from a portfolio predominantly * (including securitized debt)
Saurabh Bhatia investing in corporate debt which are rated AA and ` 500/- & any amount thereafter
Total work experience of 16 securities across maturities which below: 0% -20%. Money • Options available: (DP & RP)
years. Managing this Scheme are rated AA+ and above, in Market Instruments and Debt • Growth
since September 2018 addition to debt instruments issued Instruments issued By Central • Dividend
by central and state governments And State Governments :
- Payout Dividend
and money market securities. 0% - 20%.
There is no assurance that the Units issued by REITs and InvITs : - Reinvest Dividend
investment objective of the 0% - 10%. • Monthly Dividend
Scheme will be realized. - Payout Dividend
- Reinvest Dividend
- Payout Dividend
- Reinvest Dividend

• Exit Load : Nil
56
Debt
23 DSP Overnight Kedar Karnik The primary objective of the Debt Securities* and Money PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Fund Total work experience of 13 scheme is to seek to generate Market Instruments* with • Minimum investment and
years. Managing this Scheme returns commensurate with low maturity upto 1 business minimum additional purchase
since January 2019. risk and providing high level of day: 0% to 100%
Normally within (RP & DP)
liquidity, through investments *Instruments with residual
1 Business Days ` 500/- & any amount thereafter
Rahul Vekaria made primarily in overnight maturity not greater than 1
from acceptance of • Options available: (DP & RP)
Total work experience of 7 securities having maturity of 1 business day, including money
redemption request.
years. Managing this Scheme business day. market instruments, • Growth
since January 2019 There is no assurance that the Tri-party Repo/reverse repo, • Daily Dividend
investment objective of the debt instruments, including
- Reinvest Dividend
Scheme will be realized. floating rate instruments.
• Weekly Dividend
- Payout Dividend
- Reinvest Dividend
• Exit Load : Nil
Liquid Fund
DSP Liquidity Kedar Karnik An Open Ended Income (Liquid) Money market securities and/or Normally within 1 PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
24 Fund Total work experience of 13 Scheme, seeking to generate a Debt securities* with maturity Business Day from • Minimum investment and minimum
years. reasonable return commensurate of 91 days – 80 - 100%; acceptance of additional purchase (RP & DP)
Managing this Scheme since with low risk and a high degree (*Debt securities may include redemption request. ` 500/- & any amount
July 2016. of liquidity, from a portfolio securitised debts upto 30% of thereafter
constituted of money market the net assets.) • Options available: (RP & DP)
Rahul Vekaria securities and high quality debt • Growth
Total work experience of 7 securities. • Weekly Dividend
years. There is no assurance that the
- Reinvest Dividend
Managing this Scheme since investment objective of the
- Payout Dividend
March 2018. Scheme will be realized.

• Exit load:
Day of redemption/ Exit load as a % of
switch from the date redemption/switch
of applicable NAV proceeds
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
Hybrid
25 DSP Arbitrage M. Suryanarayanan (Equity The investment objective of Table 1: Normally within 3 PLANS: REGULAR PLAN (RP) &
Fund Portion) the Scheme is to generate Equity & Equity related instruments Business Days from DIRECT PLAN (DP)
Total work experience of 9 income through arbitrage including Equity Derivatives acceptance of • Minimum investment and minimum
years. opportunities between cash and including Index Futures, Stock redemption request. additional purchase (RP & DP)
Managing this Scheme since derivative market and arbitrage Futures, Stock Options, Index ` 500/- & any amount
September, 2018 opportunities within the Options etc.# 65% - 100% thereafter
derivative market. Investments Debt, Money market instruments
Rahul Vekaria (Debt Portion) may also be made in debt & 0% - 35% When adequate arbitrage
• Growth
Total work experience of 7 money market instruments. opportunities are not available in
• Dividend
years. There is no assurance that the the Derivative and equity markets:
Managing this Scheme since investment objective of the Table 2: -Reinvest Dividend, Payout
January 2018 Scheme will be realized. Equity & Equity related instruments Dividend
including Equity Derivatives • Monthly Dividend,
including Index Futures, Stock -Reinvest Dividend, Payout
Futures, Stock Options, Index Dividend
Options etc.# 0% - 65%
Debt, Money market instruments • Entry load: Not Applicable
35% - 100% • Exit load:
# The exposure to derivative shown in the above • If the units redeemed or switched-out are
asset allocation table is exposure taken against
the underlying equity investments i.e. in case the upto 10% of the units (the limit) purchased
Scheme shall have a long position in a security or switched within 30 days from the date of
and a corresponding short position in the same
security, then the exposure for the purpose of allotment: Nil;
asset allocation will be counted only for the long • If units redeemed or switched out are in
position. The intent is to avoid double counting
of exposure and not to take additional asset
excess of the limit within 30 days from the
allocation with the use of derivative. date of allotment: 0.25%;
• If units are redeemed or switched out on or
after 30 days from the date of allotment: Nil.
57
Hybrid
26
DSP Dynamic Atul Bhole (Equity portion) The investment objective of 1. Equity & Equity related Normally within 5 PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Asset Allocation Total work experience of 12 the Scheme is to seek capital instruments including Business Days from • Minimum investment and minimum additional
Fund years. appreciation by managing the derivatives : 65% - 100% acceptance of purchase (RP & DP)
Managing this Scheme since asset allocation between equity 2. Debt and money market redemption request ` 500/- & any amount hereafter
February 2018. and fixed income securities. The instruments : 0 – 35% • Options available: (DP & RP)
Scheme will dynamically manage • Growth
Saurabh Bhatia (Debt portion) the asset allocation between • Monthly Dividend
Total work experience of 16 equity and fixed income based on - Payout Dividend
years. the relative valuation of equity - Reinvest Dividend
Managing this Scheme since and debt markets. The Scheme
February 2018. intends to generate long-term • Entry load: Not Applicable
capital appreciation by investing • Exit load:
in equity and equity related Holding Period :
instruments and seeks to generate < 12 months: 1%~;
income through investments in >= 12 months: Nil
fixed income securities and by ~If the units redeemed or switched out are upto
using arbitrage and other derivative 10% of the units (the limit) purchased or switched:
strategies. However, there can be Nil.
no assurance that the investment
objective of the scheme will be
realized.
27 DSP Equity & Atul Bhole (Equity portion) The primary investment objective Equity & equity related PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Bond Fund Total work experience of 12 of the Scheme, seeking to generate securities : 65% - 75%. • Minimum investment and minimum
years. long term capital appreciation and Fixed income securities (Debt additional purchase (RP & DP)
Managing this Scheme since current income from a portfolio securities, Securitised debt ` 500/- & any amount
June 2016. constituted of equity and equity & Money market securities): thereafter
related securities as well as fixed 25% - 35%. • Options available: (RP & DP)
Vikram Chopra (Debt portion) income securities (debt and money • Growth
Total work experience of 17 market securities). • Dividend
years. There is no assurance that the
- Payout Dividend
Managing this Scheme since investment objective of the
- Reinvest Dividend
July 2016. Scheme will be realized.
• 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 (the
limit) purchased or switched: Nil.
Normally within
3 Business Days
from acceptance of
28 DSP Equity Gopal Agrawal (Equity portion) An Open ended equity Scheme, Table 1: redemption request PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Savings Fund Total work experience of 20 seeking to generate income through (A) Equity & Equity related • Minimum investment and minimum
years. investments in fixed income instruments including additional purchase (RP & DP)
Managing this Scheme since ecurities and using arbitrage and derivatives: 65%-75% A1. Of ` 500/- & any amount thereafter
August 2018 other derivative Strategies. The which cash-futures • Options available: (RP & DP)
Scheme also intends to generate arbitrage*:25%- 55% A2. • Growth
Saurabh Bhatia (Debt Portion) long-term capital appreciation by Of which net long equity • Dividend
Total work experience of 16 investing a portion of the scheme's exposure^ :20%-40% - Reinvest Dividend, Payout
years. Managing this Scheme assets in equity and equity related (B) Debt and money market Dividend
since March 2018. instruments. instruments- 15%-35% • Monthly Dividend,
There is no assurance that the (C) Units issued by REITs & - Reinvest Dividend, Payout
Jay Kothari (Dedicated investment objective of the InvITs 0%-10% Dividend
Fund Manager for overseas Scheme will be realized. Table 2: • Quarterly Dividend
investments) (A) Equity & Equity related - Reinvest Dividend, Payout
Total work experience of 14 instruments including Dividend
years. derivatives: 40%-65% A1. Of • Entry load: Not Applicable
Managing this Scheme since which cash-futures Exit load:
March 2018. arbitrage* :0% - 45% A2. • If the units redeemed or switched out are upto
Of which net long equity 10% of the units (the limit) purchased or switched-
exposure^ :20%-50% in within 12 months from the date of allotment: Nil
(B) Debt and money market • If units redeemed or switched out are in excess
instruments- 15%-60% of the limit within 12 months from the date of
(C) Units issued by REITs & allotment: 1%
InvITs 0%-10% • If units are redeemed or switched out on or after
*Refers to equity exposure 12 months from the date of allotment: NIL.
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
58
Hybrid
29 DSP Regular Vikram Chopra (Debt portion) An Open Ended Income Scheme, *Debt and Money Market Normally within PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Savings Fund Total work experience of 17 seeking to generate income, Securities: 75% - 90% 2 Business Days • Minimum investment and minimum
years. consistent with prudent risk, from Equity and Equity Related from acceptance of additional purchase (RP & DP)
Managing this Scheme since a portfolio which is substantially Securities : 10% - 25% redemption request ` 500/- & any amount thereafter
July 2016. constituted of quality debt Units issued by REITs & InvITs • Options available: (RP & DP)
securities. The scheme will : 0% - 10% • Growth
Jay Kothari (Dedicated Fund also seek to generate capital *Debt securities may include • Monthly Dividend
Manager for overseas appreciation by investing a smaller securitised debts upto 50% of - Payout Dividend
investments) portion of its corpus in equity and the net assets - Reinvest Dividend
Total work experience of 14 equity related securities of issuers • Quarterly Dividend
years. domiciled in India. - Payout Dividend
Managing this Scheme since There is no assurance that the - Reinvest Dividend
March 2018. investment objective of the
Scheme will be realized. • Entry load: Not Applicable
Gopal Agrawal (Equity portion) • Exit load:
Total work experience of 20 Holding Period: < 12 months: 1%~
years. Holding Period: >= 12 months: Nil
Managing this Scheme since ~If the units redeemed or switched out are upto 10%
August 2018 of the units (thelimit) purchased or switched: Nil.
Index Fund
30 DSP Equal Nifty Anil Ghelani To invest in companies which are Equity and equity related PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
50 Fund Total work experience of 21 years. constituents of NIFTY 50 Equal securities covered by Nifty 50 • Minimum investment and minimum
Managing this Scheme since Weight Index (underlying Index) in Equal Weight Index : 95% - 100% additional purchase (RP & DP)
July 2019. the same proportion as in the index Debt and Money Market ` 500 & any amount thereafter
and seeks to generate returns that Securities : 0% - 5% • Options available: (RP & DP)
are commensurate (before fees and • Growth
expenses) with the performance of • Dividend
the underlying Index. - Payout Dividend
- Reinvest Dividend
investment objective of the • Entry load: Not Applicable
Scheme will be realized. • Exit load: Nil
31 DSP Nifty Next Anil Ghelani To invest in companies which are Equity and equity related PLANS: REGULAR PLAN (RP) & DIRECT PLAN
50 Index Fund Total work experience of 21 years. constituents of NIFTY Next 50 Index securities covered by Nifty (DP)
Managing this Scheme since (underlying Index) in the same Next 50 Index : 95% - 100% • Minimum investment and minimum
July 2019. proportion as in the index and Debt and Money Market additional purchase (RP & DP)
seeks to generate returns that are Securities : 0% - 5% Normally within ` 500 & any amount thereafter
commensurate (before fees and 3 Business Days • Options available: (RP & DP)
expenses) with the performance of from acceptance of • Growth
the underlying Index. redemption request • Dividend
- Payout Dividend
However, there is no assurance
- Reinvest Dividend
that the objective of the Scheme
will be achieved. The Scheme • Entry load: Not Applicable
does not assure or guarantee any • Exit load: Nil
returns.
32 DSP Nifty 50 Anil Ghelani The investment objective of the Equity and equity related PLANS: REGULAR PLAN (RP) & DIRECT PLAN
Index Fund Total work experience of 21 years. Scheme is to generate returns securities covered by Nifty (DP)
Managing this Scheme since that are commensurate with the 50 Index : 95% - 100% • Minimum investment and minimum
July 2019. performance of the NIFTY 50 Index, Debt and Money Market additional purchase (RP & DP)
subject to tracking error. Securities : 0% - 5% ` 500 & any amount thereafter
However, there is no assurance • Options available: (RP & DP)
that the objective of the Scheme • Growth
will be achieved. The Scheme • Dividend
- Payout Dividend
does not assure or guarantee any
- Reinvest Dividend
returns.
• Exit load: Nil
59
ETF
33 DSP Liquid ETF Anil Ghelani The investment objective of the 1. Tri Party REPO, Repo in Normally within 10 Minimum Application Amount
Total work experience of 21 years. Scheme is to seek to provide Government Securities, Reverse Business Days from (First purchase and subsequent purchase)
Managing this Scheme since current income, commensurate Repos and any other similar acceptance of On Continuous basis – Directly with Fund: Authorized
July 2019. with relatively low risk while overnight instruments as may be redemption request. Participants and Large Investors can directly purchase /
providing a high level of liquidity, provided by RBI and approved redeem in blocks from the fund in “Creation unit size” on
primarily through a portfolio of Tri by SEBI : 95% - 100% any business day.
Party REPO, Repo in Government 2. Other Money Market On the Exchange : The units of the Scheme can be
Securities, Reverse Repos and Instruments with residual purchased and sold in minimum lot of 1 unit and in
similar other overnight instruments. maturity of upto 91 days : multiples thereof.
There is no assurance that the 0% - 5% Plans and Options : The Scheme shall have only one Plan
investment objective of the and only one option which shall be daily dividend reinvest.
• Exit load: Nil
Funds of Fund
DSP US Flexible^ Jay Kothari (Dedicated Fund The primary investment objective 1. Units of BGF – USFEF or other
#
Normally within PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
34 Equity Fund Manager for overseas of the Scheme is to seek capital similar overseas mutual fund 5 Business Days • Minimum investment and minimum additional
appreciation by investing
investments) predominantly in units of BlackRock scheme(s): 95% to 100% from acceptance of purchase (RP & DP)
^The term “Flexible” Total work experience of 14 Global Funds US Flexible Equity Fund 2. Money market securities and/ redemption request ` 500/- & any amount hereafter
in the name of the years. (BGF - USFEF). The Scheme or units of money market/liquid • Options available: (RP & DP)
Scheme signifies may, at the discretion of the • Growth
Managing this Scheme since Investment Manager, also invest in schemes of DSP Mutual Fund:
that the Investment March 2013. 0% to 5% • Dividend
the units of other similar overseas
Manager of the mutual fund schemes, which may #
in the shares of BGF – USFEF, an - Payout Dividend
Underlying Fund can constitute a significant part of its - Reinvest Dividend
Laukik Bagwe (Debt Portion) Undertaking for Collective
invest either in growth corpus. The Scheme may also invest a
Total work experience of 17 certain portion of its corpus in money Investment in Transferable
or value investment • Entry load: Not Applicable
characteristic years. market securities and/ or money Securities (UCITS) III fund.
market/liquid schemes of DSP Mutual • Exit load: Nil
securities placing Managing this Scheme since
Fund, in order to meet liquidity
an emphasis as the August 2012. requirements from time to
market outlook time. However, there is no assurance
warrants. Kedar Karnik (Debt Portion) that the investment objective of
Total work experience of 13 the Scheme will be realized. It shall
be noted ‘similar overseas mutual
years. fund schemes’ shall have investment
Managing this Scheme since objective, investment strategy and
July 2016. risk profile/consideration similar to
those of BGF – USFEF.
will be realized.
35 DSP World Jay Kothari The primary investment objective 1. Units of BGF – NF# or other PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Agriculture Total work experience of of the Scheme is to seek capital similar overseas mutual fund • Minimum investment and minimum additional
Fund 14 years. appreciation by investing scheme(s): 95% to 100%; purchase (RP & DP)
Managing this scheme since predominantly in the units of 2. Money market securities and/ ` 500/- & any amount hereafter
March 2013. BlackRock Global Funds – Nutrition or units of money market/liquid • Options available: (DP & RP)
Fund (BGF – NF). The schemes of DSP Mutual Fund: • Growth
Scheme may, at the discretion of the 0% to 5%; • Dividend
Investment Manager, also invest in the #
in the shares of BGF – NF, an - Payout Dividend
units of other similar overseas mutual
Undertaking for Collective - Reinvest Dividend
fund schemes, which may constitute
Investment in Transferable
a significant part of its corpus. The • Entry load: Not Applicable
Securities (UCITS) III fund.
Scheme may also invest a certain • Exit load: Nil
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 be
noted ‘similar overseas mutual fund
schemes’ shall have investment
objective, investment strategy and
risk profile/consideration similar to
those of BGF – NF.
will be realized.
60
Funds of Fund
DSP World Jay Kothari An open ended Fund of Funds 1. Units of Units of BGF – WEF
# PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
36 Scheme seeking to generate • Minimum investment and minimum additional
Energy Fund Total work experience of and BGFSEF# or other similar
14 years. capital appreciation by investing overseas mutual fund scheme(s): purchase (RP & DP)
predominantly in the units of ` 500/- & any amount hereafter
Managing this scheme since BlackRock Global Funds- World Energy 95% to 100%
March 2013. Fund (BGF-WEF) and BlackRock Global 2. Money market securities and/ • Options available: (RP & DP)
Funds- Sustainable Energy Fund or units of money market/liquid • Growth
(BGF-SEF). The Scheme may, at the schemes of DSP Mutual Fund : • Dividend
discretion of the Investment Manager, 0% - 05% - Payout Dividend
also invest in the units of other similar - Reinvest Dividend
overseas mutual fund schemes, which
#
in the shares of BGF – WEF
may constitute a significant part of its and BGF – SEF, Undertaking
corpus. The Scheme may also invest a for Collective Investment in • Entry load: Not Applicable
certain portion of its corpus in money • Exit load: Nil
Transferable Securities (UCITS)
market securities and/or money III fund
market liquid Schemes of DSPMF, in
order to meet liquidity requirements
from time to time.
investment objective of the
37 DSP World Gold Jay Kothari An open ended Fund of Funds 1. Units of BGF – WGF# or other PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Fund Total work experience of scheme seeking to generate similar overseas mutual fund • Minimum investment and minimum additional
14 years. capital appreciation by investing scheme(s): 95% to 100%; purchase (RP & DP)
predominantly in units of BlackRock ` 500/- & any amount hereafter
Managing this scheme since Global Funds - World Gold Fund 2. Money market securities and/
March 2013. (BGF-WGF). The Scheme may, at or units of money market/liquid • Growth
the discretion of the Investment schemes of DSP Mutual Fund: • Dividend
Manager, also invest in the units of 0% to 05%. - Payout Dividend
other similar overseas mutual fund #
In the shares of BGF-WGF, an - Reinvest Dividend
schemes, which may constitute a
significant part of its corpus. Undertaking for Collective • Entry load: Not Applicable
There is no assurance that the Investment in Transferable • Exit load: Nil
investment objective of the Securities (UCITS) III Fund.
38 DSP World Jay Kothari The primary investment objective 1. Units of BGF – WMF# or other PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Mining Fund Total work experience of of the Scheme is to seek capital similar overseas mutual fund • Minimum investment and minimum additional
14 years. appreciation by investing scheme(s): 95% to 100%; purchase (RP & DP)
predominantly in the units of Normally within ` 500/- & any amount hereafter
Managing this scheme since BlackRock Global Funds – World 2. Money market securities and/
March 2013. or units of money market/liquid 5 Business Days • Options available: (RP & DP)
Mining Fund (BGF-WMF). The
Scheme may, at the discretion schemes of DSP Mutual Fund: from acceptance of • Growth
of the Investment Manager, also 0% to 05%. redemption request • Dividend
invest in the units of other similar #
In the shares of BGF – WMF, an - Payout Dividend
overseas mutual fund schemes, - Reinvest Dividend
which may constitute a significant Undertaking for Collective
part of its corpus. The Scheme Investment in Transferable
may also invest a certain portion Securities (UCITS) III fund. • Entry load: Not Applicable
of its corpus in money market • Exit load: Nil
securities and/or money market/
liquid schemes of DSP Mutual
Fund, in order to meet liquidity
requirements from time to time.
Scheme will be realised.
39 DSP Global Jay Kothari (Dedicated Fund The primary investment objective Units of BGF – GAF # or other Normally within PLANS: REGULAR PLAN (RP) & DIRECT PLAN (DP)
Allocation Fund Manager for overseas of the Scheme is to seek capital similar overseas mutual fund 5 Business Days • Minimum investment and minimum additional
investments) appreciation by investing scheme(s): 95% - 100% from acceptance of purchase (RP & DP)
predominantly in units of BlackRock ` 500/- & multiple of Re 1 thereafter
Total work experience of Global Funds Global Allocation Money market securities and/ redemption request
14 years. Fund (BGF - GAF). The Scheme may, or units of money market/liquid • Options available (RP & DP)
Managing this Scheme since at the discretion of the Investment schemes of DSP Mutual Fund: • Growth
August 2014. Manager, also invest in the units of 0%-5% • Dividend
other similar overseas mutual fund #in the shares of BGF – GAF, - Payout Dividend
schemes, which may constitute a - Reinvest Dividend
Laukik Bagwe (Debt Portion) significant part of its corpus. The an Undertaking for Collective
Total work experience of Scheme may also invest a certain Investment in Transferable
17 years. portion of its corpus in money Securities (UCITS) III fund • Entry load: Not Applicable
Managing this Scheme since market securities and/ or money • Exit load: Nil
August 2014. market/liquid schemes of DSP
Mutual Fund, in order to meet
liquidity requirements from time to
Kedar Karnik (Debt Portion) time. However, there is no ssurance
Total work experience of that the investment objective of
13 years. the Scheme will be realized. It
Managing this Scheme since shall be noted ‘similar overseas
mutual fund schemes’ shall have
July 2016. investment objective, investment
strategy and risk profile/
consideration similar to those of
BGF – GAF.
61
Sr. No. SCHEME PRODUCT SUITABILITY RISKOMETER
DSP Equity Fund This Open Ended Scheme is suitable for investors who are seeking*
Multi Cap Fund- An open
ended equity scheme investing
1 across large cap, mid cap,
• Long-term capital growth
small cap stocks • Investment in equity and equity-related securities to form a diversified portfolio
DSP Top 100 Equity

Fund This Open Ended Scheme is suitable for investors who are seeking*
2 Large Cap Fund- An open
ended equity scheme • Long-term capital growth
predominantly investing in • Investment in equity and equity-related securities predominantly of large cap companies
large cap stocks
DSP Equity
Opportunities This Open Ended Scheme is suitable for investors who are seeking*
Fund
3 Large & Mid Cap Fund- An • Long-term capital growth
open ended equity scheme
investing in both large cap and
• Investment in equity and equity-related securities predominantly of large and midcap companies
mid cap stocks
DSP India T.I.G.E.R.

Fund This Scheme is suitable for investors who are seeking*
(The Infrastructure
Growth and Economic • Long-term capital growth
4 Reforms)
• Investment in equity and equity-related securities of corporates, which could benefit from structural
An open ended equity
scheme following economic changes brought about by continuing liberalization in economic policies by the Government and/or
reforms and/or Infrastructure from continuing Investments in infrastructure, both by the public and private sector
development theme
DSP Mid Cap Fund This Open Ended Equity Scheme is suitable for investors who are seeking*
5 Mid Cap Fund- An open ended
equity scheme predominantly • Long-term capital growth
investing in mid cap stocks • Investment in equity and equity-related securities predominantly of midcap companies
DSP Tax Saver Fund This Open Ended Equity Linked Saving Scheme is suitable for investors who are seeking*
An open ended equity linked
6 saving scheme with a statutory
lock in of 3 years and tax • Long-term capital growth with a three-year lock-in
benefit • Investment in equity and equity-related securities to form a diversified portfolio
DSP Healthcare Fund This open ended equity Scheme is suitable for investors who are seeking*
An open ended equity scheme
investing in healthcare and
7 pharmaceutical sector
• Long term capital growth
• Investment in equity and equity related Securities of healthcare and pharmaceutical companies
This open ended equity Scheme is suitable for investors who are seeking*
DSP Quant Fund
An Open ended equity Scheme
investing based on a quant
• Long term capital growth
8 model theme • Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the
basis of a predefined fundamental factor model
DSP Small Cap Fund This Open Ended Equity Scheme is suitable for investors who are seeking*
Small Cap Fund- An open
ended equity scheme • Long-term capital growth
9
predominantly investing in • Investment in equity and equity-related securities predominantly of small cap companies (beyond
small cap stocks
top 250 companies by market capitalization)
DSP Focus Fund This Open Ended Equity Scheme is suitable for investors who are seeking*
An open ended equity scheme
10 investing in maximum 30 • Long-term capital growth with exposure limited to a maximum of 30 stocks from a multi cap investment
stocks. The Scheme shall focus universe
on multi cap stocks.
• Investment in equity and equity-related securities to form a concentrated portfolio
62
DSP Natural This Open Ended Equity Scheme is suitable for investors who are seeking*
Resources
and New Energy • Long-term capital growth
11 Fund • Investment in equity and equity-related securities of natural resources companies in sectors like mining,
An open ended equity scheme energy, etc. and companies involved in alternative energy and energy technology and also, investment in
investing in Natural Resources
and Alternative Energy sector units of overseas funds which invest in such companies overseas
DSP Liquid ETF This open ended Liquid ETF is suitable for investors who are seeking*
An open ended scheme
investing in Tri Party
12 REPO, Repo in Government • Current income with high degree of liquidity
Securities, Reverse Repo • Investment in Tri Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight
and similar other overnight
instruments
instruments
DSP World Gold This Scheme is suitable for investors who are seeking*
13 Fund
An open ended fund of fund • Long-term capital growth
scheme investing in BlackRock
Global Funds – World Gold Fund • Investment in units of overseas funds which invest primarily in equity and equity related securities
(BGF – WGF)
of gold mining Companies
DSP World Mining This Scheme is suitable for investors who are seeking*
Fund
14 An open ended fund of fund • Long-term capital growth
Global Funds – World Mining Fund • Investment in units of overseas funds which invest primarily in equity and equity related securities
(BGF – WMF)
of mining companies
DSP World Energy This Scheme is suitable for investors who are seeking*
15 Fund
An open ended fund of fund
scheme investing in BlackRock • Long-term capital growth
Global Funds – World Energy Fund
(BGF – WEF) and BlackRock Global • Investment in units of overseas funds which invest primarily in equity and equity related securities
Funds – Sustainable Energy Fund
(BGF – SEF)
of companies in the energy and alternative energy sectors
DSP World This Open Ended Fund of Funds Scheme is suitable for investors who are seeking*
Agriculture
16 Fund • Long-term capital growth
• Investment in units of overseas funds which invest primarily in equity and equity related securities of
Global Funds – Nutrition Fund companies in the agriculture value chain
This Open Ended Fund of Funds Scheme (Investing In US Equity Fund) is suitable for investors who are seeking*

DSP US Flexible^
• Investment in units of overseas funds which invest primarily in equity and equity related securities of
17 Equity Fund
An open ended fund of fund companies domiciled in, or exercising the predominant part of their economic activity in the USA
Global Funds – US Flexible
Equity Fund ^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.
This Open Ended Fund of Funds Scheme (Investing In International Fund) is suitable for investors who
DSP Global are seeking*
18 Allocation Fund
scheme investing in BlackRock • Long-term capital growth
Global Funds – Global Allocation • Investments in units of overseas funds which invest in equity, debt and short term securities of issuers
Fund
around the world
This scheme is suitable for investors who are seeking*

DSP Dynamic Asset
Allocation Fund • Long-term capital growth
19
An open ended dynamic asset • Investment in equity and equity related securities including the use of equity derivatives strategies
allocation fund
and arbitrage opportunities with balance exposure in debt and money market instruments.
DSP Equity & Bond This Open Ended aggressive hybrid scheme is suitable for investors who are seeking*
Fund
20 An open ended hybrid scheme • Capital growth and income over a long-term investment horizon
investing predominantly in
equity and equity related • Investment primarily in equity/equity-related securities, with balance exposure in money market
instruments and debt Securities
DSP Equity Savings This Scheme is suitable for investors who are seeking*
Fund
• Long term capital growth and income
21 investing in equity, arbitrage • Investment in equity and equity related securities including the use of equity derivatives strategies and
and debt arbitrage opportunities with balance exposure in debt and money market instruments
63
DSP Equal Nifty 50 This open ended index linked equity Scheme is suitable for investors who are seeking*
Fund
22 An open ended scheme
replicating NIFTY 50 Equal • Returns that are commensurate with the performance of NIFTY 50 Equal Weight Index, subject to
Weight Index tracking error.
This open ended index linked equity Scheme is suitable for investor who are seeking*
DSP Nifty Next 50
23 Index Fund
An open ended scheme • Long-term capital growth
replicating / tracking NIFTY • Returns that are commensurate with the performance of NIFTY Next 50 Index, subject to tracking
NEXT 50 Index
error.
DSP Nifty 50 Index This open ended scheme replicating/tracking NIFTY 50 Index is suitable for investor who are seeking*
Fund
24
An open ended scheme • Long-term capital growth
replicating / tracking NIFTY
50 Index • Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error.
DSP Arbitrage Fund This open ended Scheme is suitable for investors who are seeking*
25 investing in arbitrage • Income over a short-term investment horizon
opportunities • Investment in arbitrage opportunities in the cash & derivatives segment of the equity market
This Open Ended conservative hybrid scheme is suitable for investors who are seeking*
DSP Regular Savings
Fund
26 An open ended hybrid scheme • Income and capital growth over a medium-term investment horizon
investing predominantly in • Investment predominantly in debt securities, with balance exposure in equity/equity-related
debt instruments
securities
This Open Ended Income (Liquid) Scheme is suitable for investors who are seeking*
DSP Liquidity Fund
27 An open ended liquid scheme • Income over a short-term investment horizon
• Investment in money market and debt securities, with maturity not exceeding 91 days
DSP Ultra Short Fund

An open ended ultra-short term
debt scheme investing in debt This Scheme is suitable for investors who are seeking*
and money market securities such
that the Macaulay duration of the
28 portfolio is between 3 months and • Income over a short-term investment horizon
6 months (please refer page no.
21 under the section “Where will • Investment in money market and debt securities
the Scheme invest?” in the SID for
details on Macaulay’s Duration)
This Scheme is suitable for investors who are seeking*

DSP Savings Fund
29 An open ended debt scheme
investing in money market • Income over a short-term investment horizon
instruments
• Investment in money market instruments with maturity less than or equal to 1 year.
DSP Government This Open Ended Income Scheme is suitable for investors who are seeking*
Securities Fund
30 An open ended debt scheme • Income over a long-term investment horizon
investing in government
securities across maturity • Investment in Central government securities
64
DSP Short Term Fund

An open ended short term debt
scheme investing in debt and
This Scheme is suitable for investors who are seeking*
money market securities such
31 that the Macaulay duration of the
• Income over a medium-term investment horizon
portfolio is between 1 year and
3 years (please refer page no. 19 • Investment in money market and debt securities
under the section “Where will
DSP Banking & PSU

Debt Fund This Scheme is suitable for investors who are seeking*
An open ended debt scheme
32 predominantly investing in • Income over a short-term investment horizon
Debt instruments of banks,
Public Sector Undertakings, • Investment in money market and debt securities issued by banks and public sector undertakings,
Public Financial Institutions public financial institutions and Municipal Bonds
and Municipal Bonds.
DSP Credit Risk

predominantly investing in AA
and below rated corporate
• Income over a medium-term to long term investment horizon
bonds (excluding AA+ rated • Investment predominantly in corporate bonds which are AA and below rated instruments
corporate bonds).
DSP Strategic Bond This Open Ended Income Scheme is suitable for investors who are seeking*
Fund
34 An open ended dynamic debt
scheme investing across
• Income over a medium to long term investment horizon
duration • Investment in actively managed portfolio of money market and debt securities
DSP Bond Fund

An open ended medium term
debt scheme investing in debt This Scheme is suitable for investors who are seeking*
35 and money market securities such
that the Macaulay duration of the
portfolio is between 3 years and • Income over a medium-term investment horizon
4 years (please refer page no. 32
under the section “Where will • Investment in money market and debt securities
the Scheme invest” in the SID for
DSP Low Duration

An open ended low duration debt
36 scheme investing in debt and
money market securities such
that the Macaulay duration of the • Income over a short-term investment horizon.
portfolio is between 6 months and
12 months (please refer page no.
• Investments in money market and debt securities
20 under the section “Where will
DSP 10Y G-Sec Fund This Scheme is suitable for investors who are seeking*
Open ended debt scheme
37 investing in government • Income over a long-term investment horizon
securities having a constant • Investment in Government securities such that the Macaulay duration of the portfolio is similar to
maturity of 10 years.
the 10 Years benchmark government security
DSP Corporate Bond

This open ended debt scheme is suitable for investors who are seeking*
Fund
predominantly investing in AA+ • Income over a medium-term to long term investment horizon
and above rated corporate • Investment in money market and debt securities
bonds
This open ended debt scheme is suitable for investor who are seeking*
DSP Overnight Fund
An Open Ended Debt Scheme
39 Investing in Overnight • reasonable returns with high levels of safety and convenience of liquidity over short term
Securities
• Investment in debt and money market instruments having maturity of upto 1 business day
*Investors should consult their financial/tax advisors if in doubt about whether the product is suitable for them.
65
HOW TO READ A FACTSHEET
Fund Manager
An 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 Subscription

This is the minimum investment amount for a new investor in a mutual fund scheme.
Minimum Additional Amount

This is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to Maturity
The 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.
SIP
SIP 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.
NAV
The 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.
Benchmark
A 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 Load
A 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 Load
Exit 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.
66
Modified Duration
Modified duration is the price sensitivity and the percentage change in price for a unit change in yield.
Standard Deviation
Standard 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 Ratio
The 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.
Beta
Beta 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.
AUM
AUM or assets under management refers to the recent / updated cumulative market value of investments
managed by a mutual fund or any investment firm.
Holdings
The 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 Scheme
The investment objective and underlying investments determine the nature of the mutual fund scheme. For in-
stance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or
growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund
or income fund. Each of these categories may have sub-categories.
Rating Profile
Mutual 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 Index

Total 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.
Alpha
Alpha is the excess return on an investment, relative to the return on a benchmark index.
CAGR
CAGR (Compound Annual Growth Rate) is the annual rate of return on an investment over a specified period of time,
assuming the profits were reinvested over the investment’s lifespan.
67
List of Official Points of Acceptance of Transactions*
DSP Investment Managers Private Limited - Investor Service Centres
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 - 560001
Bhopal: Star Arcade, Office No. 302, 3rd Floor, Plot No. 165 A and 166, Zone-1, M.P Nagar, Bhopal - 462011.
Bhubaneswar: Lotus House, Office No. 3, 2nd Floor, 108 / A, Kharvel Nagar, Unit III, Master Canteen Square, Bhubaneswar - 751001.
Chandigarh: SCO 2471 – 72, 1st Floor, Sector 22 – C, Chandigarh - 160022.
Chennai: Alamelu Terraces, Office No. 163, 3rd Floor, Anna Salai, Chennai – 600002.
Coimbatore: Tristar Towers, 657, East Wing, 1st Floor, Avinashi Road, Coimbatore - 641037.
Dehradun: NCR Plaza, Office No. G 12/A, Ground Floor, (No. 24-A) (New No. 112/28, Ravindranath Tagore Marg), New Cantt Road, Hathibarhkala,
Dehradun – 248001.
Goa: Cedmar Apartments, Block D-A, 3rd Floor,Next to Hotel Arcadia, MG Road, Panaji, Goa - 403001.
Guwahati: Mayur Gardens, Office No. 5, Upper Ground Floor, G.S Road, Near ABC Bus Stop, Guwahati - 781005.
Hyderabad: RVR Towers, Office No 1-B, 1st Floor, Door No. 6-3-1089/F, Rajbhavan Road, Somajiguda, Hyderabad – 500082.
Indore: Starlit Tower, Office No. 206, 2nd Floor, 29/1, Y.N Road, Opp. S.B.I, Indore - 452001.
Jaipur: Green House, Office No. 201 to 204, 2nd Floor, O-15 Ashok Marg, Above Axis Bank, C - Scheme, Jaipur - 302001.
Jamshedpur: ShantiNiketan, 2nd Floor, Main Road, P.O Bistupur, Jamshedpur - 831001.
Jodhpur: Keshav Bhawan, Office No. 2, Ground Floor, Chopasni Road, Near HDFC Bank, Jodhpur - 342003.
Kanpur: KAN Chambers, Office No. 701-703, 7th Floor, 14/113, Civil Lines, Kanpur - 208001.
Kochi: Amrithaa Towers, Office No. 40 / 1045 H1, 6th Floor, Opp. Maharajas College Ground, M.G Road, Kochi - 682011.
Kolkata: Legacy Building, Fourth Floor, Office No. 41B 25A, Shakespeare Sarani, Kolkatta - 700017
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: Menathottam Chambers, TC-2442(6), 2nd Floor, Pattom PO, Trivandrum – 695004.
Vadodara: Naman House, 1/2 - B Haribhakti Colony, Ground Floor, Opp. Race Course Post Office, Near Bird Circle, Race Course, Vadodara - 390007.
Vapi: Bhikaji Regency, Office No. 3, 1st Floor, Opposite DCB Bank. Vapi - Silvasa Road, Vapi - 396195.
Varanasi: Arihant Complex, D-64/127 C-H, 7th Floor, Sigra, Varanasi – 221010.
Visakhapatnam: VRC complex, Office No 304 B, 47-15-14/15, Rajajee Nagar, Dwaraka Nagar, Visakhapatnam – 530016.
CAMS Investor Service Centres and Transaction Points

Visit www.camsonline.com for addresses
• Agra • Bhusawal • Gwalior • Kharagpur • Palakkad • Solan
• Ahmedabad • Bikaner • Haldia • Kolhapur • Palanpur • Solapur
• Ahmednagar • Bilaspur • Haldwani • Kolkata • Panipat • Sonepat
• Ajmer • Bokaro • Hazaribagh • Kollam • Pathankot • Sri Ganganagar
• Akola • Burdwan • Himmatnagar • Kota • Patiala • Srikakulam
• Aligarh • Calicut • Hisar • Kottayam • Patna • Sultanpur
• Allahabad • Chandigarh • Hoshiarpur • Kumbakonam • Pondicherry • Surat
• Alleppey • Chennai • Hosur • Kurnool • Pune • Surendranagar
• Alwar • Chhindwara • Hubli • Lucknow • Rae Bareli • Tanjore
• Amaravati • Cochin • Indore • Ludhiana • Raipur • Thane
• Ambala • Cuttack • Jabalpur • Madurai • Rajahmundry • Thiruppur
• Amritsar • Darbhanga • Jaipur • Malda • Rajkot • Thiruvalla
• Anand • Dehradun • Jalandhar • Manipal • Ranchi • Tinsukia
• Anantapur • Deoghar • Jalgaon • Mapusa • Ratlam • Tirunelveli
• Ankleshwar- Bharuch • Devengere • Jalna • Margao • Ratnagiri • Tirupathi
• Asansol • Dhanbad • Jammu • Mathura • Rohtak • Trichy
• Aurangabad • Dhule • Jamnagar • Meerut • Roorkee • Trivandrum
• Bagalkot • Durgapur • Jamshedpur • Mehsana • Ropar • Tuticorin
• Balasore • Eluru • Jaunpur • Moga • Rourkela • Udaipur
• Bareilly • Erode • Jhansi • Moradabad • Sagar • Ujjain
• Basti • Faizabad • Jodhpur • Mumbai • Saharanpur • Unjha
• Belgaum • Faridabad • Junagadh • Muzaffarpur • Salem • Vadodara
• Berhampur • Firozabad • Kadapa • Mysore • Sambalpur • Valsad
• Bhagalpur • Gandhidham • Kakinada • Nagpur • Sangli • Vapi
• Bharuch • Gaziabad • Kalyani • Namakkal • Satara • Varanasi
• Bhatinda • Goa • Kanchipuram • Nandyal • Secunderabad • Vasco
• Bhavnagar • Gondal • Kannur • Nasik • Shahjahanpur • Vellore
• Bhilai • Gorakhpur • Karimnagar • Navasari • Shimla • Vijayawada
• Bhilwara • Gulbarga • Karnal • Nellore • Shimoga • Yamuna Nagar
• Bhiwani • Guntur • Karur • New Delhi • Siliguri
• Bhubaneswar • Gurgaon • Katni • Noida • Sirsa
• Bhuj - Kutch • Guwahati • Khammam • Ongole • Sitapur
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.
*Any new offices/centres opened will be included automatically. For updated list, please visit www.dspim.com and www.camsonline.com.
For more information on DSP Mutual Fund Visit www.dspim.com

68 or call Toll Free No.: 1800-208-4499 / 1800-200-4499
Summary: Key Features of the schemes (as on October 31, 2019)
OPTION\ GROWTH DIVIDEND MONTHLY DIVIDEND QUARTERLY DIVIDEND WEEKLY DIVIDEND DAILY DIV PURCHASE
SCHEME NAME PLAN REINVEST (`) ENTRY LOAD EXIT LOAD
PAYOUT REINVEST PAYOUT REINVEST PAYOUT REINVEST PAYOUT REINVEST
## Day of redemption/ Exit load as a % of
DSP Liquidity Fund (DSPLF) RP /DP ü ü ü ü 500 Not Applicable switch from the date redemption/switch
of applicable NAV proceeds
Day 1 0.0070%
Day 2 0.0065%
Day 3 0.0060%
Day 4 0.0055%
Day 5 0.0050%
Day 6 0.0045%
DSP Ultra Short Fund (DSPUSF) RP/DP ü

Not Applicable Nil ü ü ü ü ü ü ü 500
DSP Savings Fund (DSPSF) RP/DP ü
Not Applicable Nil ü ü ü ü ü 500
DSP Short Term Fund (DSPSTF) RP/DP ü
Not Applicable Nil ü ü ü ü ü 500
DSP Banking & PSU Debt Fund (DSPBPDF) RP/DP ü ü
Not Applicable Nil ü ü ü ü ü ü ü ü 500
Holding Period < 12 months: 1%~
DSP Credit Risk Fund (DSPCRF) RP/DP ü ü ü ü ü ü ü ü ü ü 500 Not Applicable
Holding Period >= 12 months: Nil
##
DSP Strategic Bond Fund (DSPSBF) RP /DP ü ü ü ü ü ü ü ü 500 Not Applicable Nil
Holding Period <=6 months: 0.25%
DSP Bond Fund (DSPBF) RP/DP ü ü ü ü ü 500 Not Applicable
Holding Period >6 months: Nil
DSP Government Securities Fund (DSPGF) RP/DP ü ü ü ü ü 500 Not Applicable Nil
DSP 10Y G-Sec Fund (DSP10YGF) RP/DP ü ü ü ü ü ü ü 500 Not Applicable Nil
DSP Corporate Bond Fund (DSPCBF) RP/DP ü ü ü ü ü ü ü 500 Not Applicable Nil
DSP Overnight Fund (DSPOF) RP/DP ü ü ü ü 500 Not Applicable Nil
DSP Regular Savings Fund (DtSPRSF) RP/DP ü ü ü ü ü 500 Not Applicable
DSP Equity Fund (DSPEF), DSP Top 100 Equity Fund
(DSPTEF), DSP Equity Opportunities Fund (DSPEOF), Holding Period < 12 months: 1%
DSP Healthcare Fund (DSPHF), DSP Focus Fund (DSPFF), RP/DP ü ü ü 500 Not Applicable Holding Period >= 12 months: Nil
DSP India T.I.G.E.R. Fund (The Infrastructure Growth and Economic
Reforms Fund) (DSPITF), DSP Small Cap Fund (DSPSCF)***
DSP Quant Fund (DSPQF) RP/DP ü ü ü 500 Not Applicable
Nil
DSP Natural Resources and New Energy Fund (DSPNRNEF), Holding Period < 12 months: 1
DSP World Gold Fund (DSPWGF), DSP World Energy, RP/DP ü ü ü 500 Not Applicable Nil
DSP Fund (DSPWEF), DSP World Mining Fund (DSPWMF),
DSP World Agriculture Fund
(DSPWAF), DSP US Flexible* Equity Fund (DSPUSFEF) &
DSP Global Allocation Fund (DSPGAF)
Holding Period < 12 months: 1%
DSP Mid Cap Fund (DSPMCF) RP/DP ü ü ü 500 Not Applicable
DSP Equity & Bond Fund (DSPEBF) RP/DP ü ü ü ü@ ü@ 500 Not Applicable
DSP Tax Saver Fund (DSPTSF)^ RP/DP ü ü 500 Not Applicable Not Applicable

DSP Equal Nifty 50 Fund (DSPENF) RP/DP ü ü ü 500 Not Applicable Nil

DSP Nifty Next 50 Index Fund (DSPNNIF) RP/DP ü ü ü 500 Not Applicable Nil
DSP Nifty 50 Index Fund (DSPNIF) RP/DP ü ü ü 500 Not Applicable Nil
Holding Period <=30 calendar days – 0.25%

Holding Period > 30 calendar days - Nil
DSP Arbitrage
Fund (DSPAF) RP/DP ü ü ü ü ü 500 Not Applicable ~If the units redeemed or switched out are upto
10% of the units (thelimit) purchased or switched: Nil.
DSP Dynamic Asset Allocation Fund (DSPDAAF) RP/DP ü ü ü 500 Not Applicable
DSP Low Duration Fund (DBRLDF) RP/DP ü ü ü ü ü ü ü ü 500 Not Applicable Nil
Holding Period : < 12 months: 1%~
Holding Period :>= 12 months: Nil
DSP Equity Saving
Fund (DSPESF) RP/DP ü ü ü ü ü ü ü 500 Not Applicable ~If the units redeemed or switched out are upto
10% of the units (thelimit) purchased or switched: Nil.
DSP Liquid ETF DP ü refer note 1 Not Applicable Nil
RP: Regular Plan, DP: Direct Plan. ^Redemptions in DSPTSF are subject to a lock-in period of 3 years from date of allotment. SIP is available in all the Plans mentioned above SWP/STP is available in each plan of all schemes. Minimum installment for SIP/SWP/STP (all schemes) : Rs. 500/-. Minimum number of installment for SIP : *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. For Current Expense ratio details of all the Schemes, Investors are requested to visit www.dspim.com, With effect from January 1, 2013, Direct Plan has been
introduced in all the Schemes of DSP Mutual Fund. Direct Plan is a separate plan for direct investments i.e. investments not routed through a distributor. Note: Investors are advised to refer to the Scheme Information Document (SID), Key Information Memorandum (KIM) and addenda issued from time to time, to know the terms and features of the schemes as
prevailing on the date of submission of application for subscription/redemption/switch/ non-financial transaction. ~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil. Investors are requested to read the relevant notice and addenda to the SID and KIM available at www.dspim.com for further details.
@ This option shall not be available for subscription by investors with effect from June 1, 2016. ***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. Note 1: 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.
Investors are requested to visit the website of DSP Mutual Fund (‘the Fund’) at www.dspim.com or AMFI’s website at www.amfiindia.com for NAV at each plan and option level for the Schemes of the Fund, which is updated on each business day.
Statutory Details: DSP Mutual Fund is sponsored by DSP ADIKO Holdings Private limited & DSP HMK Holdings Private limited DSP ADIKO Holdings Private limited & DSP HMK Holdings Private limited are the Settlors of the Mutual Fund trust. The Settlors have entrusted a sum of Rs. 1 lakh to the Trustee as the initial contribution towards the
corpus of the Mutual Fund. Trustee: DSP Trustee Private limited Investment Manager: DSP Investment Managers Private limited Risk Factors: Mutual funds, like securities investments, are subject to market and other risks and there can be no assurance that the Scheme’s objectives will be achieved. As with any investment in securities, the NAV of Units
issued under the Scheme can go up or down depending on the factors and forces affecting capital markets. Past performance of the sponsor/AMC/mutual fund does not indicate the future performance of the Scheme. Investors in the Scheme are not being offered a guaranteed or assured rate of return. Each Scheme/Plan is required to have (i) minimum 20
investors and (ii) no single investor holding>25% of corpus. If the aforesaid point (i) is not fulfilled w ithin the prescribed time, the Scheme/Plan concerned will be wound up and in case of breach of the aforesaid point (ii) at the end of the prescribed period, the investor’s holding in excess of 25% of the corpus will be redeemed as per SEBI guidelines. The names
69
of the Schemes do not in any manner indicate the quality of the Schemes, their future prospects or returns. For scheme specific risk factors, please refer the SID. For more details, please refer the KIM cum Application Forms, which are available on the website, www.dspim.com, and at the ISCs/Distributors.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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DSP Equity Fund

Portfolio INCEPTION DATE

Portfolio INCEPTION DATE

Portfolio INCEPTION DATE

Portfolio INCEPTION DATE

INCEPTION DATE Portfolio

Portfolio INCEPTION DATE

Portfolio INCEPTION DATE

Month End Expense Ratio

Portfolio INCEPTION DATE

Additional Disclosure Month End Expense Ratio

INCEPTION DATE Portfolio

TOTAL AUM ^^Fund domiciled in Luxembourg

MONTHLY AVERAGE AUM

Portfolio INCEPTION DATE

Additional Disclosure MONTHLY AVERAGE AUM

INCEPTION DATE Portfolio

Portfolio INCEPTION DATE

Month End Expense Ratio

INCEPTION DATE Portfolio

Portfolio INCEPTION DATE

INCEPTION DATE Portfolio

Portfolio INCEPTION DATE

Hindustan Unilever Limited 0.42% Total 5.93% 1.72 years

INCEPTION DATE Portfolio

Portfolio INCEPTION DATE

INCEPTION DATE Portfolio

Portfolio INCEPTION DATE

INCEPTION DATE Portfolio

Portfolio INCEPTION DATE

INCEPTION DATE Portfolio

Portfolio INCEPTION DATE

INCEPTION DATE Portfolio

October 31, 2019 DEBT INSTRUMENTS

Portfolio INCEPTION DATE

INCEPTION DATE Portfolio

Portfolio INCEPTION DATE

INCEPTION DATE Portfolio

Portfolio INCEPTION DATE

INCEPTION DATE Portfolio

Portfolio INCEPTION DATE

MONTHLY AVERAGE AUM

Month End Expense Ratio

INCEPTION DATE Portfolio

DSP Overnight Fund

MONTHLY AVERAGE AUM

Month End Expense Ratio

Note: (a) TRI – Total Return Index.

DSP Focus Fund (DSPFF) - RP - Growth

Composition by Ratings (%)

AAA 78.93% 14.22%

Day 4 0.0055% 180 day for redemption

Day 7 onwards 0.0000%

Applicable for all DSP Debt Funds

Fund Details as on 31 October 2019

• Entry load: Not Applicable

• Entry load: Not Applicable

• Entry load: Not Applicable

• Entry load: Not Applicable

• Entry load: Not Applicable

• Entry load: Not Applicable

• Entry load: Not Applicable

• Entry load: Not Applicable

• Entry load: Not Applicable