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#InvestForGood
MONTHLY FACTSHEET
DECEMBER 31, 2018
There are two times when people
forget their principles:
at the top of the market and at the bottom. QUOTE OF THE MONTH
Phillip A. Lowe
Mr. Paresh Sharad Dhembare from Pune wins the December 2018 quiz on our Distributor Centre.
His knowledge about the market, regulatory changes and DSP products is commendable!
Be our next winner and get featured here! Visit financialadvisors.dspim.com
CONGRATULATIONS
DSP Equity FundMulti Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks
Portfolio INCEPTION DATEApril 29, 1997
BENChmArkNifty 500 (TRI)
TOTAL AUm2,548 Cr
mONThLY AVErAGE AUm2,514 Cr
month End Expense ratioRegular Plan : 2.17%Direct Plan : 1.37%
Portfolio Turnover ratio (Last 12 months): 0.66
3 Year risk Statistics:Standard Deviation : 17.53%
Beta : 1.11
R-Squared : 92.50%
Sharpe Ratio : 0.21
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 36.539
Direct PlanGrowth: ` 37.992
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 18.48% P HDFC Bank Limited 7.52% P ICICI Bank Limited 6.57% P Axis Bank Limited 2.65% RBL Bank Limited 1.75% Finance 16.74% P Bajaj Finance Limited 6.33% P Bajaj Finserv Limited 2.68% Bharat Financial Inclusion Limited 2.45% Housing Development Finance Corporation Limited 1.86% ICICI Lombard General Insurance Company Limited 1.82% Aavas Financiers Limited 0.96% Satin Creditcare Network Limited 0.63% Consumer Non Durables 9.98% Asian Paints Limited 2.52% Nestle India Limited 1.66% VST Industries Limited 1.62% Britannia Industries Limited 1.50% Kansai Nerolac Paints Limited 1.41% Marico Limited 1.26% Software 7.45% P Tata Consultancy Services Limited 3.18% Infosys Limited 2.45% Larsen & Toubro Infotech Limited 1.81% Pharmaceuticals 7.31% Sun Pharmaceutical Industries Limited 2.26% Alkem Laboratories Limited 1.82% IPCA Laboratories Limited 1.36% Strides Pharma Science Limited 0.92% Divi's Laboratories Limited 0.85% Solara Active Pharma Sciences Limited 0.10% Cement 6.94% P Shree Cement Limited 3.41% P UltraTech Cement Limited 2.66% The Ramco Cements Limited 0.86% Consumer Durables 5.36% P Titan Company Limited 2.84% Havells India Limited 2.52% Construction Project 4.58% P Larsen & Toubro Limited 3.11% NCC Limited 0.78% Sadbhav Engineering Limited 0.69% Auto Ancillaries 4.23% Motherson Sumi Systems Limited 1.55% Minda Industries Limited 0.92% Balkrishna Industries Limited 0.92% Apollo Tyres Limited 0.84% retailing 3.84% Avenue Supermarts Limited 2.19% V-Mart Retail Limited 1.65% Construction 2.51% Ahluwalia Contracts (India) Limited 1.14% KNR Constructions Limited 0.84% Dilip Buildcon Limited 0.54% Industrial Capital Goods 1.72% V-Guard Industries Limited 1.72% Auto 1.67% Maruti Suzuki India Limited 1.67% Textile Products 1.23% Welspun India Limited 0.71% Himatsingka Seide Limited 0.51% Industrial Products 1.15% Finolex Cables Limited 0.61% SKF India Limited 0.54% Transportation 1.15% Mahindra Logistics Limited 1.15% Gas 0.81% Gujarat State Petronet Limited 0.81% Telecom - Equipment & Accessories 0.73% Sterlite Technologies Limited 0.73% Textiles - Synthetic 0.46% Ganesha Ecosphere Limited 0.46% Ferrous metals 0.41% Srikalahasthi Pipes Limited 0.41% Chemicals 0.31% Fine Organic Industries Limited 0.31% Total 97.03% Unlisted Software * SIP Technologies & Export Limited** * media & Entertainment * Magnasound (India) Limited** * Total * mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 2.67% Total 2.67%
% to Net AssetsName of Instrument
% to Net AssetsName of Instrument
ü Top Ten Holdings*Less than 0.01%
Cash & Cash Equivalent Cash Margin 0.08% Net Receivables/Payables 0.22% Total 0.30% GrAND TOTAL 100.00%
3
DSP Top 100 Equity FundLarge Cap Fund- An open ended equity scheme predominantly investing in large cap stocks
ü Top Ten Holdings* Less than 0.01%
PortfolioINCEPTION DATEMar 10, 2003
BENChmArkS&P BSE 100 (TRI)
TOTAL AUm2,787 Cr
mONThLY AVErAGE AUm2,755 Cr
month End Expense ratioRegular Plan : 2.16%Direct Plan : 1.48%
Portfolio Turnover ratio (Last 12 months): 0.12
3 Year risk Statistics:Standard Deviation : 16.50%
Beta : 1.08
R-Squared : 92.54%
Sharpe Ratio : 0.13
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 196.892
Direct PlanGrowth: ` 204.450
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 28.59% P HDFC Bank Limited 13.46% P IndusInd Bank Limited 4.16% P ICICI Bank Limited 4.08% P Kotak Mahindra Bank Limited 3.14% State Bank of India 2.96% Bandhan Bank Limited 0.80% Finance 16.72% P Housing Development Finance Corporation Limited 5.68% P Bajaj Finance Limited 5.44% ICICI Lombard General Insurance Company Limited 2.43% HDFC Standard Life Insurance Company Limited 1.40% SBI Life Insurance Company Limited 1.07% ICICI Prudential Life Insurance Company Limited 0.70% Auto 13.62% P Maruti Suzuki India Limited 7.87% Ashok Leyland Limited 2.52% Eicher Motors Limited 1.53% Tata Motors Limited 0.88% Hero MotoCorp Limited 0.82% Petroleum Products 11.46% P Reliance Industries Limited 8.72% Bharat Petroleum Corporation Limited 1.86% Hindustan Petroleum Corporation Limited 0.88% Construction Project 7.31% P Larsen & Toubro Limited 7.31% Consumer Non Durables 4.23% P ITC Limited 4.23% Cement 3.42% UltraTech Cement Limited 1.74% Shree Cement Limited 1.68% Pharmaceuticals 2.87% Dr. Reddy's Laboratories Limited 2.87% Non - Ferrous metals 2.41% Hindalco Industries Limited 1.33% Vedanta Limited 1.09% Industrial Products 2.11% Bharat Forge Limited 2.11% Consumer Durables 1.81% Titan Company Limited 1.81% retailing 1.80% Avenue Supermarts Limited 1.80% Ferrous metals 1.59% Tata Steel Limited 1.58% Tata Steel Limited - Partly Paid Shares * Transportation 1.37% Adani Ports and Special Economic Zone Limited 1.37% Auto Ancillaries 0.03% Exide Industries Limited 0.03% Total 99.35% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 0.83% Total 0.83% Cash & Cash Equivalent Net Receivables/Payables (0.18%) Total (0.18%) GrAND TOTAL 100.00%
Name of Instrument % to Net Assets
4
DSP Equity Opportunities FundLarge & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
Portfolio INCEPTION DATEMay 16, 2000
BENChmArkNifty 500 (TRI)
TOTAL AUm5,628 Cr
mONThLY AVErAGE AUm5,530 Cr
month End Expense ratioRegular Plan : 2.10%Direct Plan : 1.09%
Portfolio Turnover ratio (Last 12 months): 1.14
3 Year risk Statistics:Standard Deviation : 17.12%
Beta : 1.08
R-Squared : 93.22%
Sharpe Ratio : 0.32
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 210.282
Direct PlanGrowth: ` 220.484
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 27.80% P ICICI Bank Limited 9.48% P HDFC Bank Limited 7.82% P State Bank of India 4.47% P Axis Bank Limited 1.89% Kotak Mahindra Bank Limited 1.71% City Union Bank Limited 1.28% RBL Bank Limited 1.14% Software 10.34% P Infosys Limited 3.45% P HCL Technologies Limited 1.94% Larsen & Toubro Infotech Limited 1.63% Tech Mahindra Limited 1.58% Hexaware Technologies Limited 0.94% MindTree Limited 0.64% RP-SG Business Process Services Limited^^ 0.16% Finance 7.79% P Bharat Financial Inclusion Limited 2.74% LIC Housing Finance Limited 1.82% Mahindra & Mahindra Financial Services Limited 1.30% L&T Finance Holdings Limited 0.99% Equitas Holdings Limited 0.64% Satin Creditcare Network Limited 0.30% Consumer Non Durables 6.87% P Kansai Nerolac Paints Limited 1.92% Dabur India Limited 1.20% Marico Limited 1.10% Emami Limited 0.78% Hatsun Agro Product Limited 0.75% Nestle India Limited 0.70% Jubilant Foodworks Limited 0.40% Hatsun Agro Product Limited - Partly Paid Shares 0.03% Pharmaceuticals 6.11% Alkem Laboratories Limited 1.83% Glenmark Pharmaceuticals Limited 1.53% IPCA Laboratories Limited 1.52% Jubilant Life Sciences Limited 1.24% Construction Project 4.66% P Larsen & Toubro Limited 3.22% Voltas Limited 0.76% Sadbhav Engineering Limited 0.68% Auto Ancillaries 3.70% Apollo Tyres Limited 1.67% Exide Industries Limited 1.41% Minda Industries Limited 0.62% Cement 3.30% P ACC Limited 2.69% The Ramco Cements Limited 0.61% Petroleum Products 3.15% Reliance Industries Limited 1.65% Hindustan Petroleum Corporation Limited 1.51% Industrial Products 2.65% Cummins India Limited 1.25% Supreme Industries Limited 0.87% SKF India Limited 0.53% Non - Ferrous metals 2.32% Vedanta Limited 1.66% Hindalco Industries Limited 0.66% Gas 1.98% GAIL (India) Limited 1.08% Gujarat State Petronet Limited 0.90% Construction 1.79% Ahluwalia Contracts (India) Limited 0.66% Dilip Buildcon Limited 0.57% KNR Constructions Limited 0.56% Fertilisers 1.53% Coromandel International Limited 1.53% Ferrous metals 1.45% Jindal Steel & Power Limited 1.42% Tata Steel Limited - Partly Paid Shares 0.02% Industrial Capital Goods 1.32% V-Guard Industries Limited 1.32% Services 1.21% Odisha Cement Limited^ 1.21%
Name of Instrument % to Net Assets Name of Instrument % to Net Assets
ü Top Ten Holdings* Less than 0.01% ^ Pending Listing^^ Resultant security (pending listing) due to Demerger of CESC LtdDSP Equity Opportunities Fund erstwhile known as DSP Opportunities Fund
Telecom - Services 1.20% Bharti Airtel Limited 1.20% City Online Services Ltd** * Power 1.12% CESC Limited 1.12% Oil 1.06% Oil & Natural Gas Corporation Limited 1.06% Pesticides 0.93% PI Industries Limited 0.93% Textile Products 0.84% Welspun India Limited 0.84% Textiles - Cotton 0.77% Vardhman Textiles Limited 0.77% Telecom - Equipment & Accessories 0.55% Sterlite Technologies Limited 0.55% retailing 0.16% RP-SG Retail Limited^^ 0.16% Total 94.61% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 5.58% Total 5.58% Cash & Cash Equivalent Cash Margin 0.07% Net Receivables/Payables (0.26%) Total (0.19%) GrAND TOTAL 100.00%
5
(The Infrastructure Growth andEconomic reforms)DSP India T.I.G.E.r. Fund
An open ended equity scheme following economic reforms and/or Infrastructure development theme
PortfolioINCEPTION DATEJune 11, 2004
BENChmArkS&P BSE 100 (TRI)
TOTAL AUm1,221 Cr
mONThLY AVErAGE AUm1,200 Cr
month End Expense ratioRegular Plan : 2.31%Direct Plan : 1.75%
Portfolio Turnover ratio (Last 12 months): 0.60
3 Year risk Statistics:Standard Deviation : 19.62%
Beta : 1.20
R-Squared : 80.01%
Sharpe Ratio : 0.07
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 86.300
Direct PlanGrowth: ` 89.117
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 24.08% P ICICI Bank Limited 9.58% P State Bank of India 6.74% P HDFC Bank Limited 5.43% Axis Bank Limited 1.55% IndusInd Bank Limited 0.79% Construction Project 18.29% P Larsen & Toubro Limited 7.44% P Ashoka Buildcon Limited 2.11% NCC Limited 1.53% Sadbhav Engineering Limited 1.44% Techno Electric & Engineering Company Limited 1.37% Power Mech Projects Limited 1.27% H.G. Infra Engineering Limited 1.07% KEC International Limited 0.82% Voltas Limited 0.77% Kridhan Infra Limited 0.46% Cement 9.35% P Ambuja Cements Limited 2.10% ACC Limited 1.93% Shree Cement Limited 1.86% UltraTech Cement Limited 1.73% JK Lakshmi Cement Limited 1.12% Sanghi Industries Limited 0.63% Power 6.98% P NTPC Limited 2.53% Kalpataru Power Transmission Limited 1.90% Tata Power Company Limited 1.43% CESC Limited 1.11% Construction 5.90% P KNR Constructions Limited 2.29% PNC Infratech Limited 1.51% Ahluwalia Contracts (India) Limited 1.39% Dilip Buildcon Limited 0.71% Industrial Capital Goods 5.73% P Siemens Limited 2.31% P Thermax Limited 2.03% Bharat Heavy Electricals Limited 0.92% Skipper Limited 0.47% Finance 4.89% Mahindra & Mahindra Financial Services Limited 1.14% Aavas Financiers Limited 1.04% Housing Development Finance Corporation Limited 1.02% L&T Finance Holdings Limited 0.99% Satin Creditcare Network Limited 0.71% Transportation 4.42% Future Supply Chain Solutions Limited 1.28% Gujarat Pipavav Port Limited 1.15% Adani Ports and Special Economic Zone Limited 1.07% Gateway Distriparks Limited 0.47% Allcargo Logistics Limited 0.46% Industrial Products 4.23% Cummins India Limited 1.21% Finolex Cables Limited 1.17% Carborundum Universal Limited 1.08% SKF India Limited 0.78% Gas 1.90% GAIL (India) Limited 1.08% Gujarat State Petronet Limited 0.83% Non - Ferrous metals 1.69% Vedanta Limited 1.69% Consumer Durables 1.43% Blue Star Limited 1.43% Telecom - Services 1.37% Bharti Airtel Limited 1.37% Chemicals 1.36% Solar Industries India Limited 1.36% Petroleum Products 1.26% Hindustan Petroleum Corporation Limited 1.26% Services 1.13% Odisha Cement Limited^ 1.13% Oil 1.06% Oil & Natural Gas Corporation Limited 1.06% Textile Products 1.03% Welspun India Limited 1.03%
Name of Instrument % to Net Assets Name of Instrument % to Net Assets
ü Top Ten Holdings ^ Pending Listing^^ Resultant security (pending listing) due to Demerger of CESC Ltd
Ferrous metals 0.58% Srikalahasthi Pipes Limited 0.54% Tata Steel Limited - Partly Paid Shares 0.04% Software 0.16% RP-SG Business Process Services Limited^^ 0.16% retailing 0.16% RP-SG Retail Limited^^ 0.16% Total 97.05% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 3.07% Total 3.07% Cash & Cash Equivalent Cash Margin 0.08% Net Receivables/Payables (0.20%) Total (0.12%) GrAND TOTAL 100.00%
6
DSP mid Cap FundMid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks
Portfolio INCEPTION DATENov 14, 2006
BENChmArkNifty Midcap 100 Index (TRI)
TOTAL AUm5,704 Cr
mONThLY AVErAGE AUm5,547 Cr
month End Expense ratioRegular Plan : 2.12%Direct Plan : 1.12%
Portfolio Turnover ratio (Last 12 months): 0.36
3 Year risk Statistics:Standard Deviation : 18.59%
Beta : 0.90
R-Squared : 84.98%
Sharpe Ratio : 0.28
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 52.505
Direct PlanGrowth: ` 54.845
Name of Instrument % to Net Assets Name of Instrument % to Net Assets
ü Top Ten Holdings Notes: 1. Classification of % of holdings based on Market Capitalisation: Large-Cap 5.19%, Mid-Cap 62.06%, Small-Cap 23.60%DSP Mid Cap Fund erstwhile known as DSP Small & Mid Cap Fund
Cash & Cash Equivalent Net Receivables/Payables (0.08%) Total (0.08%) GrAND TOTAL 100.00%
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 11.64% P RBL Bank Limited 3.66% P City Union Bank Limited 3.23% The Federal Bank Limited 2.68% HDFC Bank Limited 2.07% Industrial Products 11.00% P Supreme Industries Limited 3.49% AIA Engineering Limited 2.50% Cummins India Limited 2.31% Finolex Cables Limited 1.84% Finolex Industries Limited 0.86% Pharmaceuticals 10.96% P Divi's Laboratories Limited 2.90% P IPCA Laboratories Limited 2.85% Alkem Laboratories Limited 2.11% Dr. Reddy's Laboratories Limited 1.41% Alembic Pharmaceuticals Limited 0.96% Cadila Healthcare Limited 0.73% Auto Ancillaries 7.68% P Exide Industries Limited 4.42% Apollo Tyres Limited 1.82% Motherson Sumi Systems Limited 0.98% Amara Raja Batteries Limited 0.45% Finance 7.37% Manappuram Finance Limited 2.81% Max Financial Services Limited 2.49% CARE Ratings Limited 1.20% Repco Home Finance Limited 0.88% Chemicals 6.24% P Solar Industries India Limited 2.87% Atul Limited 2.57% Aarti Industries Limited 0.80% Construction Project 5.80% P Voltas Limited 2.82% Engineers India Limited 1.57% Techno Electric & Engineering Company Limited 1.42% Consumer Non Durables 5.49% Emami Limited 2.15% Hatsun Agro Product Limited 1.63% Jubilant Foodworks Limited 1.63% Hatsun Agro Product Limited - Partly Paid Shares 0.08% Pesticides 4.34% PI Industries Limited 2.46% Bayer Cropscience Limited 1.14% Dhanuka Agritech Limited 0.74% Textile Products 3.39% P SRF Limited 2.84% K.P.R. Mill Limited 0.55% Cement 3.29% P The Ramco Cements Limited 3.29% Fertilisers 2.59% Coromandel International Limited 2.59% Industrial Capital Goods 2.42% V-Guard Industries Limited 2.42% Software 1.63% MindTree Limited 1.63% Consumer Durables 1.61% Symphony Limited 1.61% Textiles - Cotton 1.40% Vardhman Textiles Limited 1.17% Indo Count Industries Limited 0.23% Telecom - Equipment & Accessories 1.36% Sterlite Technologies Limited 1.36% Gas 1.36% Gujarat State Petronet Limited 1.36% Construction 0.88% The Phoenix Mills Limited 0.88% Ferrous metals 0.25% Pennar Engineered Building Systems Limited 0.25% Transportation 0.14% Navkar Corporation Limited 0.14% Total 90.85% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 9.23% Total 9.23%
7
DSP Tax Saver FundAn open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
Portfolio
8
INCEPTION DATEJan 18, 2007
BENChmArkNifty 500 (TRI)
TOTAL AUm4,675 Cr
mONThLY AVErAGE AUm4,580 Cr
month End Expense ratioRegular Plan : 2.26%Direct Plan : 1.06%
Portfolio Turnover ratio (Last 12 months): 1.01
3 Year risk Statistics:Standard Deviation : 16.47%
Beta : 1.05
R-Squared : 94.40%
Sharpe Ratio : 0.31
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 44.952
Direct PlanGrowth: ` 46.906
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 27.03% P ICICI Bank Limited 9.37% P HDFC Bank Limited 8.55% P State Bank of India 4.03% P Axis Bank Limited 2.12% Kotak Mahindra Bank Limited 1.88% RBL Bank Limited 1.08% Finance 11.81% LIC Housing Finance Limited 1.84% Bharat Financial Inclusion Limited 1.81% Bajaj Finance Limited 1.23% ICICI Lombard General Insurance Company Limited 1.21% Bajaj Finserv Limited 1.20% Mahindra & Mahindra Financial Services Limited 1.06% Aavas Financiers Limited 0.99% L&T Finance Holdings Limited 0.99% ICICI Prudential Life Insurance Company Limited 0.87% Equitas Holdings Limited 0.61% Software 10.36% P Infosys Limited 4.04% P Tech Mahindra Limited 2.93% HCL Technologies Limited 1.92% Hexaware Technologies Limited 0.86% Cyient Limited 0.48% RP-SG Business Process Services Limited^^ 0.13% Consumer Non Durables 7.95% P ITC Limited 2.08% P Asian Paints Limited 2.04% Dabur India Limited 1.34% Marico Limited 1.18% Nestle India Limited 0.73% LT Foods Limited 0.30% Jubilant Foodworks Limited 0.28% Pharmaceuticals 7.13% P Aurobindo Pharma Limited 2.11% IPCA Laboratories Limited 1.82% JB Chemicals & Pharmaceuticals Limited 1.22% Dr. Reddy's Laboratories Limited 0.98% Strides Pharma Science Limited 0.91% Solara Active Pharma Sciences Limited 0.10% Cement 5.03% Grasim Industries Limited 1.75% Shree Cement Limited 1.25% Ambuja Cements Limited 1.15% UltraTech Cement Limited 0.87% Construction Project 4.28% P Larsen & Toubro Limited 3.78% Voltas Limited 0.50% Petroleum Products 2.82% Reliance Industries Limited 1.52% Hindustan Petroleum Corporation Limited 1.29% Construction 2.59% Sunteck Realty Limited 0.72% KNR Constructions Limited 0.71% Ahluwalia Contracts (India) Limited 0.68% Dilip Buildcon Limited 0.48% Gas 1.67% GAIL (India) Limited 1.05% Gujarat State Petronet Limited 0.62% Non - Ferrous metals 1.60% Vedanta Limited 1.60% Industrial Products 1.54% Finolex Cables Limited 0.59% SKF India Limited 0.53% Supreme Industries Limited 0.42% Industrial Capital Goods 1.23% V-Guard Industries Limited 1.23% Auto Ancillaries 1.22% Apollo Tyres Limited 1.22% Auto 1.21% Maruti Suzuki India Limited 1.21% Oil 1.05% Oil & Natural Gas Corporation Limited 1.05% Chemicals 0.96% Atul Limited 0.96%
Name of Instrument % to Net Assets Name of Instrument % to Net Assets
ü Top Ten Holdings^ Pending Listing^^ Resultant security (pending listing) due to Demerger of CESC Ltd
Textile Products 0.96% Welspun India Limited 0.96% minerals/mining 0.92% Coal India Limited 0.92% Consumer Durables 0.85% Havells India Limited 0.85% Services 0.84% Odisha Cement Limited^ 0.84% Textiles - Cotton 0.73% Vardhman Textiles Limited 0.73% Power 0.72% CESC Limited 0.72% Telecom - Equipment & Accessories 0.53% Sterlite Technologies Limited 0.53% Ferrous metals 0.34% Srikalahasthi Pipes Limited 0.32% Tata Steel Limited - Partly Paid Shares 0.03% retailing 0.13% RP-SG Retail Limited^^ 0.13% Total 95.50% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 4.39% Total 4.39% Cash & Cash Equivalent Net Receivables/Payables 0.11% Total 0.11% GrAND TOTAL 100.00%
9
INCEPTION DATENov 30, 2018
BENChmArkS&P BSE HEALTHCARE (TRI)
TOTAL AUm158 Cr
mONThLY AVErAGE AUm149 Cr
month End Expense ratioRegular Plan : 2.88%Direct Plan : 1.15%
Portfolio Turnover ratio (Last 1 month): 0.01
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 10.118
Direct PlanGrowth: ` 10.133
DSP healthcare Fund An open ended equity scheme investing in healthcare and pharmaceutical sector
Portfolio
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Pharmaceuticals 59.59% P Sun Pharmaceutical Industries Limited 6.54% P IPCA Laboratories Limited 6.13% P Alkem Laboratories Limited 5.53% P Dr. Reddy's Laboratories Limited 5.33% P JB Chemicals & Pharmaceuticals Limited 4.01% P Divi's Laboratories Limited 3.98% P Unichem Laboratories Limited 3.85% P Indoco Remedies Limited 3.82% Alembic Pharmaceuticals Limited 3.09% Ajanta Pharma Limited 3.05% Aarti Drugs Limited 2.99% Torrent Pharmaceuticals Limited 2.87% Jubilant Life Sciences Limited 2.48% Syngene International Limited 1.97% Lupin Limited 1.91% Cipla Limited 1.77% Sun Pharma Advanced Research Company Limited 0.28% healthcare Services 9.92% P Max India Limited 4.49% P Apollo Hospitals Enterprise Limited 4.01% Dr. Lal Path Labs Ltd. 1.42% Finance 1.94% ICICI Lombard General Insurance Company Limited 1.94% Total 71.46% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 36.68% Total 36.68% Cash & Cash Equivalent Net Receivables/Payables (8.14%) Total (8.14%) GrAND TOTAL 100.00%
Name of Instrument % to Net Assets
ü Top Ten Holdings
INCEPTION DATEJun 14, 2007
BENChmArkS&P BSE SmallCap (TRI)
TOTAL AUm4,910 Cr
mONThLY AVErAGE AUm4,849 Cr
month End Expense ratioRegular Plan : 2.15%Direct Plan : 1.24%
Portfolio Turnover ratio (Last 12 months): 0.16
3 Year risk Statistics:Standard Deviation : 20.46%
Beta : 0.92
R-Squared : 92.78%
Sharpe Ratio : -0.02
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 53.000
Direct PlanGrowth: ` 54.958
DSP Small Cap FundSmall Cap Fund- An open ended equity scheme predominantly investing in small cap stocks
Portfolio
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Chemicals 12.43% P Atul Limited 4.17% P Aarti Industries Limited 3.76% Navin Fluorine International Limited 2.12% GHCL Limited 1.55% Clariant Chemicals (India) Limited 0.58% Oriental Carbon & Chemicals Limited 0.26% Textile Products 11.67% P SRF Limited 3.38% P K.P.R. Mill Limited 2.57% P Welspun India Limited 2.55% Siyaram Silk Mills Limited 1.81% S. P. Apparels Limited 0.59% Himatsingka Seide Limited 0.58% Kewal Kiran Clothing Limited 0.19% Industrial Products 9.63% P Finolex Cables Limited 2.63% Nilkamal Limited 2.37% Finolex Industries Limited 1.85% Swaraj Engines Limited 1.28% Mold-Tek Packaging Limited 0.98% IFGL Refractories Limited 0.27% Plastiblends India Limited 0.17% Disa India Ltd. 0.09% Auto Ancillaries 8.27% P Suprajit Engineering Limited 2.44% Subros Limited 1.34% Varroc Engineering Limited 1.00% Lumax Auto Technologies Limited 1.00% Jamna Auto Industries Limited 0.97% Sandhar Technologies Limited 0.56% Fiem Industries Limited 0.48% Igarashi Motors India Limited 0.48% Pharmaceuticals 7.14% P IPCA Laboratories Limited 4.08% JB Chemicals & Pharmaceuticals Limited 1.37% Aarti Drugs Limited 1.02% Amrutanjan Health Care Limited 0.50% Sun Pharma Advanced Research Company Limited 0.18% Ferrous metals 6.86% P APL Apollo Tubes Limited 2.38% Ratnamani Metals & Tubes Limited 2.19% Kirloskar Ferrous Industries Ltd. 0.63% Maharashtra Seamless Limited 0.52% Srikalahasthi Pipes Limited 0.41% Kalyani Steels Limited 0.37% Vardhman Special Steels Limited 0.35% Consumer Non Durables 5.12% Eveready Industries India Limited 1.65% VST Industries Limited 1.41% LT Foods Limited 1.14% Triveni Engineering & Industries Limited 0.49% Dwarikesh Sugar Industries Limited 0.22% Prabhat Dairy Limited 0.20% Finance 4.18% Manappuram Finance Limited 1.50% Repco Home Finance Limited 1.49% Muthoot Capital Services Limited 1.19% Banks 3.68% P DCB Bank Limited 3.11% Karur Vysya Bank Limited 0.57% Construction 3.27% Cera Sanitaryware Limited 1.69% Somany Ceramics Limited 0.98% KNR Constructions Limited 0.60% Pesticides 3.11% Dhanuka Agritech Limited 1.59% Sharda Cropchem Limited 1.52% Industrial Capital Goods 2.19% Triveni Turbine Limited 0.91% Voltamp Transformers Limited 0.89% Sanghvi Movers Limited 0.23% Skipper Limited 0.16% Power 2.07%
Name of Instrument % to Net Assets Name of Instrument % to Net Assets
ü Top Ten Holdings Classification of % of holdings based on Market Capitalisation: Large-Cap 0.00%, Mid Cap 8.16%, Small-Cap 84.11%. DSP Small Cap Fund erstwhile known as DSP Micro Cap Fund
With effect from September 3, 2018, the Scheme will accept new SIP/STP registrations. However, all subscription/switch-in application(s) in the Scheme and/or registration of new Dividend Transfer Plan (‘DTP’) in the Scheme shall continue to be temporarily suspended into the Scheme.
Kalpataru Power Transmission Limited 2.07% Consumer Durables 1.89% La Opala RG Limited 1.02% Amber Enterprises India Limited 0.87% media & Entertainment 1.78% INOX Leisure Limited 1.05% UFO Moviez India Limited 0.72% Textiles - Cotton 1.69% Vardhman Textiles Limited 1.69% Software 1.56% Majesco Limited 0.92% eClerx Services Limited 0.64% Cement 1.31% Star Cement Limited 0.70% JK Cement Limited 0.60% Fertilisers 1.18% Chambal Fertilizers & Chemicals Limited 1.18% Construction Project 1.03% Techno Electric & Engineering Company Limited 1.03% Telecom - Equipment & Accessories 0.97% Sterlite Technologies Limited 0.97% healthcare Services 0.65% Thyrocare Technologies Limited 0.65% Transportation 0.41% Navkar Corporation Limited 0.41% DiversifiedConsumerServices 0.18% CL Educate Limited 0.13% Career Point Limited 0.06% Total 92.27% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 7.86% Total 7.86% Cash & Cash Equivalent Net Receivables/Payables (0.13%) Total (0.13%) GrAND TOTAL 100.00%
10
INCEPTION DATEJun 10, 2010
BENChmArkS&P BSE 200 (TRI)
TOTAL AUm2,209 Cr
mONThLY AVErAGE AUm2,194 Cr
month End Expense ratioRegular Plan : 2.12%Direct Plan : 1.06%
Portfolio Turnover ratio (Last 12 months): 0.24
3 Year risk Statistics:Standard Deviation : 16.31%
Beta : 1.06
R-Squared : 92.21%
Sharpe Ratio : 0.14
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 21.883
Direct PlanGrowth: ` 22.792
DSP Focus Fund An open ended equity scheme investing in maximum 30 stocks. The Scheme shall focus on multi cap stocks.
ü Top Ten HoldingsDSP Focus Fund erstwhile known as DSP Focus 25 Fund
PortfolioName of Instrument % to Net Assets
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 25.33% P HDFC Bank Limited 12.56% P ICICI Bank Limited 7.72% P IndusInd Bank Limited 3.94% Bandhan Bank Limited 1.11% Finance 16.38% P Bajaj Finance Limited 5.80% P Housing Development Finance Corporation Limited 3.62% ICICI Lombard General Insurance Company Limited 2.99% SBI Life Insurance Company Limited 1.70% HDFC Asset Management Company Limited 1.17% HDFC Standard Life Insurance Company Limited 1.10% Auto 10.06% P Maruti Suzuki India Limited 6.08% Ashok Leyland Limited 2.17% Eicher Motors Limited 1.81% Construction Project 8.62% P Larsen & Toubro Limited 8.62% Petroleum Products 8.50% P Reliance Industries Limited 7.76% Bharat Petroleum Corporation Limited 0.74% Consumer Durables 5.80% Havells India Limited 2.97% Whirlpool of India Limited 2.83% Consumer Non Durables 4.78% P ITC Limited 4.78% Cement 4.65% Shree Cement Limited 2.87% UltraTech Cement Limited 1.78% Fertilisers 3.72% P Coromandel International Limited 3.72% Ferrous metals 3.56% Tata Steel Limited 3.52% Tata Steel Limited - Partly Paid Shares 0.04% Pharmaceuticals 1.97% Dr. Reddy's Laboratories Limited 1.97% Non - Ferrous metals 1.93% Hindalco Industries Limited 1.93% Construction 1.29% Ahluwalia Contracts (India) Limited 1.29% Industrial Products 1.06% Bharat Forge Limited 1.06% Telecom - Services 0.99% Bharti Airtel Limited 0.99% Software 0.75% Tata Consultancy Services Limited 0.75% Total 99.39% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 0.79% Total 0.79% Cash & Cash Equivalent Net Receivables/Payables (0.18%) Total (0.18%) GrAND TOTAL 100.00%
11
INCEPTION DATEApr 25, 2008
BENChmArk35% S&P BSE Oil & Gas Index + 30% S&P BSE Metal Index + 35% MSCI World Energy 10/40 Net Total Return(The benchmark assumes quarterly rebalancing)
TOTAL AUm402 Cr
mONThLY AVErAGE AUm394 Cr
month End Expense ratioRegular Plan : 2.65%Direct Plan : 1.68%(Including TER of 0.07% of the underlying fund)
Portfolio Turnover ratio (Last 12 months): 0.58
3 Year risk Statistics:Standard Deviation : 18.50%
Beta : 1.12
R-Squared : 76.19%
Sharpe Ratio : 0.72
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 31.308
Direct PlanGrowth: ` 32.461
DSP Natural resources and New Energy FundAn open ended equity scheme investing in Natural Resources and Alternative Energy sector
ü Top Ten Holdings^^Fund domiciled in Luxembourg
PortfolioName of Instrument % to Net Assets
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Petroleum Products 27.42% P Bharat Petroleum Corporation Limited 7.33% P Hindustan Petroleum Corporation Limited 6.27% P Reliance Industries Limited 6.09% P Indian Oil Corporation Limited 5.59% Mangalore Refinery and Petrochemicals Limited 2.13% Non - Ferrous metals 18.03% P Hindalco Industries Limited 5.94% P Vedanta Limited 5.41% National Aluminium Company Limited 4.65% Hindustan Zinc Limited 2.03% Gas 14.30% P Petronet LNG Limited 6.85% GAIL (India) Limited 4.24% Mahanagar Gas Limited 1.24% Gujarat State Petronet Limited 1.08% Indraprastha Gas Limited 0.90% minerals/mining 10.92% P Coal India Limited 8.20% NMDC Limited 2.72% Ferrous metals 9.52% JSW Steel Limited 4.62% Tata Steel Limited 4.08% Steel Authority of India Limited 0.48% Kalyani Steels Limited 0.26% Tata Steel Limited - Partly Paid Shares 0.09% Oil 6.64% P Oil & Natural Gas Corporation Limited 6.01% South West Pinnacle Exploration Limited 0.64% Consumer Non Durables 0.32% Triveni Engineering & Industries Limited 0.32% Total 87.17% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 7.84% Total 7.84% OThErS Foreign Securities P BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^ 5.21% Total 5.21% Cash & Cash Equivalent Net Receivables/Payables (0.22%) Total (0.22%) GrAND TOTAL 100.00%
12
INCEPTION DATEMarch 14, 2018
BENChmArkNIFTY 1D Rate Index
TOTAL AUm92 Cr
mONThLY AVErAGE AUm76 Cr
month End Expense ratioDirect Plan : 0.47%
NAV AS ONDECEmBEr 31, 2018Direct PlanDaily Dividend : ` 1000.0000
DSP Liquid ETFAn open ended scheme investing in Tri-Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments
Portfolio
mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 99.30% Total 99.30% Fixed Deposit HDFC Bank Limited 19 Mar 2019 (Duration - 91 Days) Unrated 0.66% Total 0.66% Cash & Cash Equivalent Net Receivables/Payables 0.04% Total 0.04% GrAND TOTAL 100.00%
rating % to Net AssetsName of Instrument
13
INCEPTION DATESep 14, 2007
BENChmArkFTSE Gold Mine
TOTAL AUm211 Cr
mONThLY AVErAGE AUm209 Cr
month End Expense ratioRegular Plan : 2.73%Direct Plan : 2.14%(Including TER of 1.06% of the underlying fund)
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 10.7779
Direct PlanGrowth: ` 11.0682
DSP World Gold FundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Gold Fund (BGF – WGF)
^^Fund domiciled in Luxembourg
Portfolio
BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 96.19%TREPS / Reverse Repo Investments 3.92%Net Receivables/Payables -0.11%TOTAL 100.00%
Newcrest Mining Ltd 9.9%Randgold Resources Ltd 9.5%Agnico Eagle Mines Ltd 8.7%Newmont Mining Corp 7.0%Franco Nevada Corp 5.1%Northern Star Resources Ltd 4.6%Fresnillo Plc 3.9%B2Gold Corp 3.9%Kinross Gold Corp 3.7%Goldcorp Inc 3.3%Others 39.7%Cash 0.7%TOTAL 100.00%
Large (>$10bn) 24.3%Mid 63.6%Small (<$1bn) 12.1%TOTAL 100.00%
Additional DisclosureRating/Industry
Rating/Industry
DSP World Gold Fund (FOF) as on November 30, 2018
BGF World Gold Fund (Underlying Fund) as on November 30, 2018Top 10 stocks
Sector Allocation
market Cap Allocation
Security
% to Net Assets
% to Net Assets
Diversified 3.8%Copper 0.2%Gold 85.1%Silver 9.2%Platinum Group Metals 0.4%Diamonds 0.7%TOTAL 99.26%
^^Fund domiciled in Luxembourg
Name of Instrument % to Net Assets
OThErS Foreign Securities BlackRock Global Funds - World Gold Fund (Class I2 USD Shares)^^ 98.00% Total 98.00% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 2.72% Total 2.72% Cash & Cash Equivalent Net Receivables/Payables (0.72%) Total (0.72%) GrAND TOTAL 100.00%
14
INCEPTION DATEDec 29, 2009
BENChmArkEuromoney Global MiningConstrained Weights NetTotal Return Index
TOTAL AUm31 Cr
mONThLY AVErAGE AUm31 Cr
month End Expense ratioRegular Plan : 2.70%Direct Plan : 2.06%(Including TER of 1.06% of the underlying fund)
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 07.5157
Direct PlanGrowth: ` 07.7673
DSP World mining FundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Mining Fund (BGF – WMF)
^^Fund domiciled in Luxembourg
Portfolio
BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 96.73%TREPS / Reverse Repo Investments 2.84%Net Receivables/Payables 0.43%TOTAL 100.00%
BHP Group Plc 9.6%Vale Sa 9.5%Rio Tinto Plc 9.2%Glencore Plc 9.1%Newmont Mining Corp 4.8%Teck Resources Ltd 4.5%First Quantum Minerals Ltd 3.8%Randgold Resources Ltd 3.7%South32 Ltd 3.3%Franco Nevada Corp 3.0%Others 39.2%Cash 0.4%TOTAL 100.00%
Additional DisclosureRating/Industry
Rating/Industry
DSP World mining Fund (FOF) as on November 30, 2018
BGF World mining Fund (Underlying Fund) as on November 30, 2018Top 10 stocks
Sector Allocation
Large (>$10bn) 61.3%Mid 31.9%Small (<$1bn) 6.7%TOTAL 100.00%
market Cap Allocation
Security
% to Net Assets
% to Net Assets
^^Fund domiciled in Luxembourg
Diversified 51.8%Aluminium 0.5%Copper 13.3%Nickel 0.4%Zinc 0.3%Industrial Minerals 3.7%Gold 22.3%Silver 3.7%Platinum Group Metals 0.4%Diamonds 0.5%Coal 0.9%Iron 1.0%Steel 0.7%TOTAL 99.55%
Name of Instrument % to Net Assets
OThErS Foreign Securities BlackRock Global Funds - World Mining Fund (Class I2 USD Shares)^^ 96.70% Total 96.70%
mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 3.25% Total 3.25% Cash & Cash Equivalent Net Receivables/Payables 0.05% Total 0.05% GrAND TOTAL 100.00%
15
INCEPTION DATEAug 14, 2009
BENChmArk70.00% MSCI World Energy 10/40 Net Total Return + 30.00% MSCI World (Net)
(The benchmark assumes quarterly rebalancing)
TOTAL AUm17 Cr
mONThLY AVErAGE AUm18 Cr
month End Expense ratioRegular Plan : 2.73%Direct Plan : 2.19%(Including TER of 1.05% of the underlying fund)
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 11.5975
Direct PlanGrowth: ` 11.7669
DSP World Energy FundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Energy Fund (BGF – WEF) and BlackRock Global Funds – New Energy Fund (BGF – NEF)Global Funds – New Energy Fund (BGF – NEF)
^^Fund domiciled in Luxembourg
Portfolio
Royal Dutch Shell Plc 9.9%Total Sa 7.9%BP Plc 7.4%Exxon Mobil Corp 7.0%Suncor Energy Inc 5.5%Conocophillips 4.9%Chevron Corp 4.9%EOG Resources Inc 4.3%Valero Energy Corporation 4.0%Marathon Petroleum Corp 3.6%Others 38.7%Cash 2.0%TOTAL 100.00%
Integrated 44.0%E&P 31.3%Refining & Marketing 7.6%Oil Services 7.3%Distribution 7.8%TOTAL 98.02%
Large (>$10bn) 92.8%Mid 7.2%Small (<$1bn) 0.0%TOTAL 100.00%
Additional DisclosureRating/Industry
Rating/Industry
DSP World Energy Fund (FOF) as on November 30, 2018
BGF World Energy Fund (Underlying Fund) as on November 30, 2018Top 10 stocks
Sector Allocation
market Cap Allocation
Security
% to Net Assets
% to Net Assets
Nextera Energy Inc 6.3%Enel Spa 5.5%Vestas Wind Systems A/S 5.2%Schneider Electric Se 4.8%Edp Renovaveis Sa 4.7%National Grid Plc 3.8%Johnson Controls International Plc 3.6%Kingspan Group Plc 3.5%ABB Ltd 3.5%Canadian Solar Inc 3.3%Others 54.0%Cash 1.8%TOTAL 100.00%
Alternative Fuels 0.9%Automotive & Sustainable Mobility 18.0%Building & Consumer 27.9%Clean Power 20.8%Energy Storage & Infrastructure 7.5%Industry 12.3%Renewable Energy Technology 10.9%TOTAL 98.22%
Large (>$10bn) 62.3%Mid 30.1%Small (<$1bn) 7.6%TOTAL 100.00%
Rating/Industry
BGF New Energy Fund (Underlying Fund) as on November 30, 2018Top 10 stocks
Sector Allocation
market Cap Allocation
Security % to Net AssetsBlackrock Global Funds - World Energy Fund (Class I2 USD Shares)^^ 68.39%Blackrock Global Funds - New Energy Fund (Class I2 USD Shares)^^ 27.04%TrEPS / reverse repo Investments 4.09%Net receivables/Payables 0.48%TOTAL 100.00%
^^Fund domiciled in Luxembourg
Name of Instrument % to Net Assets
OThErS Foreign Securities BlackRock Global Funds - World Energy Fund (Class I2 USD Shares)^^ 67.92% BlackRock Global Funds - New Energy Fund (Class I2 USD Shares)^^ 28.17% Total 96.09% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 2.94% Total 2.94% Cash & Cash Equivalent Net Receivables/Payables 0.97% Total 0.97% GrAND TOTAL 100.00%
16
INCEPTION DATEOct 19, 2011
BENChmArkDAX Global Agribusiness Index
TOTAL AUm27 Cr
mONThLY AVErAGE AUm28 Cr
month End Expense ratioRegular Plan : 2.73%Direct Plan : 2.40%(Including TER of 1.07% of the underlying fund)
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 14.5907
Direct PlanGrowth: ` 14.8840
DSP World Agriculture FundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Agriculture Fund
^^Fund domiciled in Luxembourg.
Portfolio
BlackRock Global Funds - World Agriculture Fund (Class I2 USD Shares)^^ 96.03%TREPS / Reverse Repo Investments 3.37%Net Receivables/Payables 0.60%TOTAL 100.00%
Nutrien Ltd 9.4%Deere & Co 9.4%Archer Daniels Midland Co 7.7%Tyson Foods Inc 6.7%Mosaic Co 5.6%Tractor Supply Company 5.0%Yara International Asa 4.3%CF Industries Holdings Inc 4.1%Glanbia Plc 4.0%Bunge Ltd 3.8%Others 38.3%Cash 1.8%TOTAL 100.00%
Agriculture Equipment 16.2%Agriculture Science 7.1%Fertilizer 24.2%Farming & Plantations 1.5%Food Processing 6.3%Supply Chain 18.5%Protein Producers 14.0%Health and Wellness 10.5%TOTAL 98.23%
Large (>$10bn) 59.2%Mid 33.1%Small (<$1bn) 7.7%TOTAL 100.00%
Additional DisclosureRating/Industry
Rating/Industry
DSP World Agriculture Fund (FOF) as on November 30, 2018
BGF World Agriculture Fund (Underlying Fund) as on November 30, 2018Top 10 stocks
Sector Allocation
market Cap Allocation
Security
% to Net Assets
% to Net Assets
^^Fund domiciled in Luxembourg
Name of Instrument % to Net Assets
OTHERS Foreign Securities BlackRock Global Funds - World Agriculture Fund (Class I2 USD Shares)^^ 97.69% Total 97.69% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 4.33% Total 4.33% Cash & Cash Equivalent Net Receivables/Payables (2.02%) Total (2.02%) GrAND TOTAL 100.00%
17
INCEPTION DATEAugust 03, 2012
BENChmArkRussell 1000 Index
TOTAL AUm186 Cr
mONThLY AVErAGE AUm193 Cr
month End Expense ratioRegular Plan : 2.80%Direct Plan : 2.03%(Including TER of 0.81% of the underlying fund)
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 21.8910
Direct PlanGrowth: ` 22.7755
DSP US Flexible* Equity FundAn open ended fund of fund scheme investing in BlackRock Global Funds – US Flexible Equity Fund
^^Fund domiciled in Luxembourg *The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
Portfolio
Apple Inc 5.3%Microsoft Corporation 5.0%Alphabet Inc 4.9%Pfizer Inc 3.4%Jpmorgan Chase & Co 3.3%Cisco Systems Inc 2.9%Comcast Corporation 2.8%Unitedhealth Group Inc 2.7%Walmart Inc 2.6%Bank Of America Corp 2.5%Others 64.0%Cash 0.7%TOTAL 100.00%
Consumer Discretionary 8.8%Consumer Staples 5.9%Energy 6.4%Financials 14.8%Health Care 18.7%Industrials 7.6%Information Technology 20.9%Materials 4.4%Communication 8.8%Utilities 3.0%TOTAL 99.25%
Large (>$10bn) 93.4%Mid 5.9%Small (<$1bn) 0.00%TOTAL 99.25%
Additional DisclosureRating/Industry
Rating/Industry
DSP US Flexible Equity Fund (FOF) as on November 30, 2018
BGF US Flexible Equity Fund (Underlying Fund) as on November 30, 2018Top 10 stocks
Sector Allocation
market Cap Allocation
Security
% to Net Assets
% to Net Assets
BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 96.52%TREPS / Reverse Repo Investments 5.72%Net Receivables/Payables -2.24%TOTAL 100.00%
^^Fund domiciled in Luxembourg
Name of Instrument % to Net Assets
OThErS Foreign Securities BlackRock Global Funds - US Flexible Equity Fund (Class I2 USD Shares)^^ 96.35% Total 96.35% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 5.65% Total 5.65% Cash & Cash Equivalent Net Receivables/Payables (2.00%) Total (2.00%) GrAND TOTAL 100.00%
18
INCEPTION DATEAug 21, 2014
BENChmArk36% S&P 500 Composite + 24% FTSE World (ex-US) + 24% ML US Treasury Current 5 Year + 16% Citigroup Non-USD World Government Bond Index
TOTAL AUm26 Cr
mONThLY AVErAGE AUm27 Cr
month End Expense ratioRegular Plan : 2.70%Direct Plan : 2.01%(Including TER of 0.82% of the underlying fund)
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 11.3345
Direct PlanGrowth: ` 11.5153
DSP Global Allocation FundAn open ended fund of fund scheme investing in BlackRock Global Funds – Global Allocation Fund
^^Fund domiciled in Luxembourg.
Portfolio
BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^ 95.87%TREPS / Reverse Repo Investments 3.63%Net Receivables/Payables 0.50%TOTAL 100.00%
Microsoft Corp 1.6%Alphabet Inc Class C 1.5%Johnson & Johnson 1.4%Apple Inc 1.4%Comcast Corp Class A 1.2%Cvs Health Corp 1.0%Anthem Inc 1.0%Charter Communications Inc Class A 1.0%Amazon Com Inc 1.0%Exxon Mobil Corp 1.0%Other Equity 46.9%Fixed Income 31.3%Commodity Related 1.3%Cash 8.1%TOTAL 100.00%
Health Care 9.9%Communication 8.9%Financials 6.9%Energy 6.5%Information Technology 6.2%Consumer Discretionary 4.9%Consumer Staples 4.8%Industrials 4.7%Materials 2.8%Utilities 2.0%Real Estate 1.6%Index Related 0.2%TOTAL 59.31%
Large (>$10bn) 50.80%Mid 6.50%Small (<$2bn) 2.10%TOTAL 59.40%
Additional DisclosureRating/Industry
Rating/Industry
DSP Global Allocation Fund (FOF) as on November 30, 2018
BGF Global Allocation Fund (Underlying Fund) as on November 30, 2018Top 10 Equity holdings
Equity Sector Allocation
market Cap Allocation
Security
% to Net Assets
% to Net Assets
^^Fund domiciled in Luxembourg
Name of Instrument % to Net Assets
OThErS Foreign Securities BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^ 97.05% Total 97.05%
mONEY mArkET INSTrUmENTS TREPS / Reverse Repo Investments 1.91% Total 1.91% Cash & Cash Equivalent Net Receivables/Payables 1.04% Total 1.04% GrAND TOTAL 100.00%
19
INCEPTION DATEFeb 06, 2014
BENChmArkCRISIL Hybrid 35+65-Aggressive Index
TOTAL AUm891 Cr
mONThLY AVErAGE AUm885 Cr
month End Expense ratioRegular Plan : 2.29%Direct Plan : 0.70%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 14.838
Direct PlanGrowth: ` 15.541
DSP Dynamic Asset Allocation FundAn open ended dynamic asset allocation fund
Portfolio
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 14.49% P Punjab National Bank 3.75% P HDFC Bank Limited 2.59% ICICI Bank Limited 1.84% Kotak Mahindra Bank Limited 1.25% Axis Bank Limited 1.18% IndusInd Bank Limited 0.90% State Bank of India 0.87% Bank of Baroda 0.87% Bank of India 0.70% The Federal Bank Limited 0.29% Canara Bank 0.17% The Karnataka Bank Limited 0.04% Syndicate Bank 0.03% The South Indian Bank Limited 0.01% Finance 9.73% P Housing Development Finance Corporation Limited 3.55% P Bajaj Finance Limited 1.96% Reliance Capital Limited 1.06% Bajaj Finserv Limited 0.88% ICICI Lombard General Insurance Company Limited 0.50% IDFC Limited 0.50% LIC Housing Finance Limited 0.42% Aavas Financiers Limited 0.20% ICICI Prudential Life Insurance Company Limited 0.17% Equitas Holdings Limited 0.13% Mahindra & Mahindra Financial Services Limited 0.13% IFCI Limited 0.08% SREI Infrastructure Finance Limited 0.05% Shriram Transport Finance Company Limited 0.05% Bharat Financial Inclusion Limited 0.03% Manappuram Finance Limited 0.01% Multi Commodity Exchange of India Limited 0.01% Pharmaceuticals 5.86% P Aurobindo Pharma Limited 2.83% Sun Pharmaceutical Industries Limited 1.18% Alkem Laboratories Limited 0.53% IPCA Laboratories Limited 0.48% Cadila Healthcare Limited 0.44% Divi's Laboratories Limited 0.37% Biocon Limited 0.02% Lupin Limited 0.01% Software 5.35% Infosys Limited 1.35% Tata Consultancy Services Limited 1.16% HCL Technologies Limited 0.82% Larsen & Toubro Infotech Limited 0.82% KPIT Technologies Limited 0.74% NIIT Technologies Limited 0.46% Consumer Non Durables 4.30% Asian Paints Limited 1.07% Nestle India Limited 0.73% Britannia Industries Limited 0.71% Marico Limited 0.65% Dabur India Limited 0.41% VST Industries Limited 0.36% ITC Limited 0.15% Godrej Consumer Products Limited 0.11% United Breweries Limited 0.08% Hindustan Unilever Limited 0.02% Power 4.11% P Adani Power Limited 3.62% Reliance Power Limited 0.37% Tata Power Company Limited 0.12% Cement 3.57% ACC Limited 1.04% Shree Cement Limited 0.80% UltraTech Cement Limited 0.65% Ambuja Cements Limited 0.65% Century Textiles & Industries Limited 0.23% Grasim Industries Limited 0.13% Jaiprakash Associates Limited 0.08% Construction Project 2.76% Larsen & Toubro Limited 1.35% NCC Limited 1.02% GMR Infrastructure Limited 0.21% Sadbhav Engineering Limited 0.18% Ferrous metals 2.47% Steel Authority of India Limited 1.14% JSW Steel Limited 0.77% Tata Steel Limited 0.38% Jindal Steel & Power Limited 0.18% Trading 1.94% Adani Enterprises Limited 1.94% Pesticides 1.89% UPL Limited 1.89% Industrial Capital Goods 1.86% CG Power and Industrial Solutions Limited 0.85% V-Guard Industries Limited 0.83% Suzlon Energy Limited 0.18% Consumer Durables 1.60% Titan Company Limited 0.83% Havells India Limited 0.76% Auto Ancillaries 1.52% Motherson Sumi Systems Limited 0.53% Apollo Tyres Limited 0.36% Exide Industries Limited 0.30% Balkrishna Industries Limited 0.26% CEAT Limited 0.06%
retailing 1.36% Avenue Supermarts Limited 0.81% V-Mart Retail Limited 0.55% Auto 0.82% Maruti Suzuki India Limited 0.45% Bajaj Auto Limited 0.17% Tata Motors Limited 0.09% Mahindra & Mahindra Limited 0.05% Eicher Motors Limited 0.05% Escorts Limited 0.01% Telecom - Services 0.68% Reliance Communications Limited 0.58% Bharti Airtel Limited 0.11% Transportation 0.64% Adani Ports and Special Economic Zone Limited 0.64% Petroleum Products 0.53% Reliance Industries Limited 0.53% Gas 0.52% Petronet LNG Limited 0.50% Indraprastha Gas Limited 0.02% Industrial Products 0.32% Bharat Forge Limited 0.32% media & Entertainment 0.27% Zee Entertainment Enterprises Limited 0.18% Sun TV Network Limited 0.09% TV18 Broadcast Limited 0.01% Fertilisers 0.15% Gujarat State Fertilizers & Chemicals Limited 0.15% Textile Products 0.09% Raymond Limited 0.06% SRF Limited 0.03% Construction 0.01% IRB Infrastructure Developers Limited 0.01% Total 66.84% Arbitrage (Cash Long) Stock Futures (36.90%) Total 36.71%
DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges P Adani Transmission Limited IND AA+ 2.39% LIC Housing Finance Limited CRISIL AAA 1.78% Housing Development Finance Corporation Limited CRISIL AAA 1.69% Power Grid Corporation of India Limited CRISIL AAA 1.17% HDFC Bank Limited IND AA+ 1.17% Bank of Baroda IND AA+ 1.11% National Highways Authority of India CRISIL AAA 1.10% Total 10.41% Unlisted P SBI Cards & Payment Services Private Limited CRISIL AAA 4.57% Total 4.57% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 8.43% Total 8.43% Fixed Deposit P RBL Bank Limited 04 Jan 2019 (Duration - 185 Days) Unrated 4.07% P HDFC Bank Limited 25 Feb 2019 (Duration - 188 Days) Unrated 1.96% HDFC Bank Limited 05 Mar 2019 (Duration - 190 Days) Unrated 1.72% RBL Bank Limited 15 Feb 2019 (Duration - 189 Days) Unrated 1.15% IDFC Bank Limited 22 Mar 2019 (Duration - 186 Days) Unrated 1.15% Total 10.05% Cash & Cash Equivalent Cash Margin 0.85% Net Receivables/Payables (1.15%) Total (0.30%) GrAND TOTAL 100.00%
% to Net AssetsName of Instrument
% to Net AssetsName of Instrument
rating % to Net AssetsName of Instrument
ü Top Ten Holdings
#as on December 31, 2018
LevelsofYieldGap/ModifiedYieldGap#
Reference Yield Gap : 1.654Reference Modified Yield Gap : 1.563
RatingProfileofthePortfoliooftheScheme
AAA 64.06%
A1+ 19.05%
SOV 6.60%
Cash & Cash Equivalent 10.29%
20
INCEPTION DATEMay 27, 1999
BENChmArkCRISIL Hybrid 35+65-Aggressive Index
TOTAL AUm 6,423 Cr
AVErAGE mATUrITY@@
4.04 years
mODIFIED DUrATION@@
2.87 years
POrTFOLIO YTm@@
8.76%
mONThLY AVErAGE AUm 6,399 Cr
month End Expense ratioRegular Plan : 2.04%Direct Plan : 1.01%
Portfolio Turnover ratio (Last 12 months): 0.88
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 143.4090
Direct PlanGrowth: ` 150.8150
3 Year risk Statistics:Standard Deviation : 13.24%
Beta : 1.29
R-Squared : 90.03%
Sharpe Ratio : 0.20
DSP Equity & Bond FundAn open ended hybrid scheme investing predominantly in equity and equity related instruments
Portfolio
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 13.89% P HDFC Bank Limited 5.67% P ICICI Bank Limited 4.97% Axis Bank Limited 1.98% RBL Bank Limited 1.27% Finance 12.93% P Bajaj Finance Limited 4.78% Bajaj Finserv Limited 2.02% Bharat Financial Inclusion Limited 1.92% Housing Development Finance Corporation Limited 1.43% ICICI Lombard General Insurance Company Limited 1.38% Aavas Financiers Limited 0.85% Satin Creditcare Network Limited 0.55% Consumer Non Durables 7.59% Asian Paints Limited 1.93% Nestle India Limited 1.25% VST Industries Limited 1.23% Britannia Industries Limited 1.11% Marico Limited 1.06% Kansai Nerolac Paints Limited 1.02% Pharmaceuticals 5.88% Sun Pharmaceutical Industries Limited 1.76% Alkem Laboratories Limited 1.47% IPCA Laboratories Limited 1.04% Strides Pharma Science Limited 0.84% Divi's Laboratories Limited 0.67% Solara Active Pharma Sciences Limited 0.09% Software 5.55% P Tata Consultancy Services Limited 2.39% Infosys Limited 1.77% Larsen & Toubro Infotech Limited 1.39% Cement 5.37% P Shree Cement Limited 2.48% UltraTech Cement Limited 2.12% The Ramco Cements Limited 0.78% Consumer Durables 4.00% P Titan Company Limited 2.15% Havells India Limited 1.85% Construction Project 3.58% P Larsen & Toubro Limited 2.45% Sadbhav Engineering Limited 0.58% NCC Limited 0.54% Auto Ancillaries 3.08% Motherson Sumi Systems Limited 1.11% Apollo Tyres Limited 0.66% Minda Industries Limited 0.65% Balkrishna Industries Limited 0.65% retailing 2.89% Avenue Supermarts Limited 1.63% V-Mart Retail Limited 1.26% Construction 1.97% Ahluwalia Contracts (India) Limited 0.95% KNR Constructions Limited 0.63% Dilip Buildcon Limited 0.39% Industrial Capital Goods 1.39% V-Guard Industries Limited 1.39% Auto 1.30% Maruti Suzuki India Limited 1.30% Textile Products 1.12% Welspun India Limited 0.74% Himatsingka Seide Limited 0.39% Transportation 0.91% Mahindra Logistics Limited 0.91% Telecom - Equipment & Accessories 0.59% Sterlite Technologies Limited 0.59% Gas 0.53% Gujarat State Petronet Limited 0.53% Textiles - Synthetic 0.43% Ganesha Ecosphere Limited 0.43% Industrial Products 0.39% Finolex Cables Limited 0.36% SKF India Limited 0.03% Ferrous metals 0.24% Srikalahasthi Pipes Limited 0.24% Chemicals 0.23% Fine Organic Industries Limited 0.23% Total 73.86% Unlisted Software * SIP Technologies & Export Limited** * Total *
% to Net AssetsName of Instrument rating % to Net
AssetsName of Instrument
ü Top Ten Holdings*Less than 0.01%Notes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. DSP Equity & Bond Fund erstwhile known as DSP Balanced Fund@@Computed on the invested amount for debt portfolio
RatingProfileofthePortfoliooftheScheme
Equity 73.86%
AA+ 7.86%
AAA 12.04%
Cash & Equivalent 1.42%
DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges P HDFC Bank Limited IND AA+ 2.43% National Bank for Agriculture and Rural Development CRISIL AAA 1.60% Shriram Transport Finance Company Limited CRISIL AA+ 1.50% Mahindra & Mahindra Financial Services Limited IND AAA 1.20% Sikka Ports & Terminals Limited CRISIL AAA 1.17% State Bank of India CRISIL AAA 1.09% REC Limited CRISIL AAA 1.04% Bank of Baroda IND AA+ 0.93% State Bank of India CRISIL AA+ 0.70% Dewan Housing Finance Corporation Limited CARE AAA 0.59% Indian Railway Finance Corporation Limited CARE AAA 0.47% Indian Railway Finance Corporation Limited CRISIL AAA 0.41% Shriram Transport Finance Company Limited IND AA+ 0.40% Fullerton India Credit Company Ltd ICRA AA+ 0.40% Tata Motors Limited CARE AA+ 0.39% LIC Housing Finance Limited CRISIL AAA 0.33% Axis Bank Limited CRISIL AA+ 0.31% Power Finance Corporation Limited CRISIL AAA 0.20% Bajaj Finance Limited CRISIL AAA 0.16% Housing Development Finance Corporation Limited CRISIL AAA 0.10% East-North Interconnection Company Limited CRISIL AAA(SO) 0.08% Power Grid Corporation of India Limited CRISIL AAA 0.07% Total 15.57% Unlisted P Tata Sons Private Limited CRISIL AAA 2.81% KKR India Financial Services Private Limited CRISIL AA+ 0.80% SBI Cards & Payment Services Private Limited CRISIL AAA 0.72% IL&FS Transportation Networks Limited CARE D * Total 4.33% CENTrAL GOVErNmENT SECUrITIES P 7.59% GOI 11012026 SOV 2.20% 7.16% GOI 20052023 SOV 0.55% 7.95% GOI 28082032 SOV 0.50% 8.15% Tamil Nadu SDL 09052028 SOV 0.39% 8.05% Tamil Nadu SDL 18042028 SOV 0.39% 7.37% GOI 16042023 SOV 0.32% 7.17% GOI 08012028 SOV 0.32% 8.83% GOI 25112023 SOV 0.17% Total 4.84% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 0.58% Total 0.58% Cash & Cash Equivalent Cash Margin 0.06% Net Receivables/Payables 0.76% Total 0.82% GrAND TOTAL 100.00%
21
INCEPTION DATEMar 28, 2016
BENChmArk30% Nifty 500 TRI + 70% CRISIL Liquid Fund Index
(The benchmark assumes quarterlyrebalancing)
TOTAL AUm 1,495 Cr
AVErAGE mATUrITY@@
1.92 years
mODIFIED DUrATION@@
1.53 years
POrTFOLIO YTm@@
8.55%
mONThLY AVErAGE AUm 1,501 Cr
month End Expense ratioRegular Plan : 2.06%Direct Plan : 0.58%
Portfolio Turnover ratio (Last 12 months): 5.09
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 12.241
Direct PlanGrowth: ` 12.719
DSP Equity Savings FundAn open ended scheme investing in equity, arbitrage and debt
Portfolio
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 11.83% P HDFC Bank Limited 2.96% ICICI Bank Limited 1.41% Punjab National Bank 1.39% Yes Bank Limited 1.23% Bandhan Bank Limited 1.10% Bank of Baroda 0.86% AU Small Finance Bank Limited 0.63% IndusInd Bank Limited 0.55% Kotak Mahindra Bank Limited 0.47% Bank of India 0.37% State Bank of India 0.27% RBL Bank Limited 0.26% The South Indian Bank Limited 0.17% Axis Bank Limited 0.04% Union Bank of India 0.04% Canara Bank 0.03% DCB Bank Limited 0.01% Oriental Bank of Commerce 0.01% The Federal Bank Limited 0.01% Indian Bank 0.01% Finance 9.31% P Bajaj Finance Limited 2.97% Bharat Financial Inclusion Limited 1.68% Housing Development Finance Corporation Limited 1.30% Edelweiss Financial Services Limited 0.51% ICICI Lombard General Insurance Company Limited 0.51% L&T Finance Holdings Limited 0.45% Mahindra & Mahindra Financial Services Limited 0.36% IDFC Limited 0.32% Reliance Capital Limited 0.31% Satin Creditcare Network Limited 0.23% HDFC Standard Life Insurance Company Limited 0.22% Bajaj Finserv Limited 0.16% Multi Commodity Exchange of India Limited 0.12% ICICI Prudential Life Insurance Company Limited 0.09% Equitas Holdings Limited 0.03% IFCI Limited 0.03% Repco Home Finance Limited 0.02% Manappuram Finance Limited 0.01% Petroleum Products 6.46% P Reliance Industries Limited 3.97% Bharat Petroleum Corporation Limited 1.06% Hindustan Petroleum Corporation Limited 0.98% Castrol India Limited 0.45% Pharmaceuticals 4.29% IPCA Laboratories Limited 1.08% Aurobindo Pharma Limited 1.06% Eris Lifesciences Limited 0.80% Sun Pharmaceutical Industries Limited 0.61% Dr. Reddy's Laboratories Limited 0.31% Divi's Laboratories Limited 0.19% Wockhardt Limited 0.07% Cipla Limited 0.06% Glenmark Pharmaceuticals Limited 0.05% Biocon Limited 0.03% Cadila Healthcare Limited 0.03% Construction Project 3.81% Voltas Limited 1.57% NCC Limited 1.52% Larsen & Toubro Limited 0.65% GMR Infrastructure Limited 0.06% Cement 3.17% Century Textiles & Industries Limited 1.37% Grasim Industries Limited 1.05% Shree Cement Limited 0.41% Jaiprakash Associates Limited 0.18% ACC Limited 0.11% The Ramco Cements Limited 0.06% Power 2.81% Adani Power Limited 1.62% NTPC Limited 0.54% CESC Limited 0.27% Reliance Power Limited 0.21% Reliance Infrastructure Limited 0.17% Tata Power Company Limited * Auto Ancillaries 2.56% Apollo Tyres Limited 0.74% Minda Industries Limited 0.47% Motherson Sumi Systems Limited 0.44% Balkrishna Industries Limited 0.39% Exide Industries Limited 0.38% CEAT Limited 0.14% Auto 2.35% Ashok Leyland Limited 1.28% Maruti Suzuki India Limited 0.79% Escorts Limited 0.23% Eicher Motors Limited 0.03% Tata Motors Limited 0.02% Bajaj Auto Limited * Industrial Capital Goods 2.17% V-Guard Industries Limited 1.25% Bharat Electronics Limited 0.46% CG Power and Industrial Solutions Limited 0.34% Suzlon Energy Limited 0.12% Ferrous metals 2.02% JSW Steel Limited 1.14% Tata Steel Limited 0.78% Jindal Steel & Power Limited 0.08% Tata Steel Limited - Partly Paid Shares 0.01% Software 1.92% HCL Technologies Limited 0.66% Tech Mahindra Limited 0.57% Infosys Limited 0.40% Tata Consultancy Services Limited 0.20% MindTree Limited 0.05% RP-SG Business Process Services Limited^ 0.04% KPIT Technologies Limited * Consumer Non Durables 1.70% Marico Limited 0.62% Britannia Industries Limited 0.59% Hatsun Agro Product Limited 0.28% ITC Limited 0.11% Nestle India Limited 0.06% Godrej Consumer Products Limited 0.02% Hatsun Agro Product Limited - Partly Paid Shares 0.01% Jubilant Foodworks Limited 0.01% Gas 1.70% GAIL (India) Limited 1.40% Gujarat State Petronet Limited 0.28% Indraprastha Gas Limited 0.02% Petronet LNG Limited * Telecom - Services 1.54% Bharti Airtel Limited 1.54% Consumer Durables 1.39% Blue Star Limited 0.84% Crompton Greaves Consumer Electricals Limited 0.51% Havells India Limited 0.04% media & Entertainment 1.29% Sun TV Network Limited 0.70% Music Broadcast Limited 0.58% Zee Entertainment Enterprises Limited *
% to Net AssetsName of Instrument
% to Net AssetsName of Instrument
DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges P LIC Housing Finance Limited CRISIL AAA 3.13% P Shriram Transport Finance Company Limited CRISIL AA+ 3.09% P State Bank of India CRISIL AA+ 1.80% P HDFC Bank Limited IND AA+ 1.74% Fullerton India Credit Company Ltd ICRA AA+ 1.72% Bajaj Finance Limited CRISIL AAA 1.62% REC Limited CRISIL AAA 1.45% Adani Transmission Limited IND AA+ 1.43% Power Finance Corporation Limited CRISIL AAA 1.19% Jamnagar Utilities & Power Private Limited CRISIL AAA 0.71% GAIL (India) Limited CARE AAA 0.35% National Bank for Agriculture and Rural Development CRISIL AAA 0.18% Mahindra & Mahindra Financial Services Limited IND AAA 0.11% Total 18.52% Unlisted SBI Cards & Payment Services Private Limited CRISIL AAA 1.64% Total 1.64% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 2.70% Total 2.70% Fixed Deposit P RBL Bank Limited 14 Jan 2019 (Duration - 185 Days) Unrated 2.08% RBL Bank Limited 04 Jan 2019 (Duration - 185 Days) Unrated 1.59% HDFC Bank Limited 13 Feb 2019 (Duration - 188 Days) Unrated 1.38% RBL Bank Limited 04 Feb 2019 (Duration - 180 Days) Unrated 0.69% RBL Bank Limited 04 Jun 2019 (Duration - 188 Days) Unrated 0.67% IDFC Bank Limited 10 Jan 2019 (Duration - 184 Days) Unrated 0.35% IDFC Bank Limited 07 Jan 2019 (Duration - 182 Days) Unrated 0.21% Total 6.97% Cash & Cash Equivalent Cash Margin 1.54% Net Receivables/Payables (1.55%) Total (0.01%) GrAND TOTAL 100.00%
rating % to Net AssetsName of Instrument
ü Top Ten Holdings ^ Pending Listing* Less than 0.01%^ Resultant security due to Demerger of CESC LtdNotes : 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. @@Computed on the invested amount for debt portfolio
RatingProfileofthePortfoliooftheSchemeAA+, 3.17%Unrated,
6.97%
Arbitrage (Cash Long),
29.16%
Equity, 41.02% Cash & Equivalent, 2.69%
Industrial Products 1.23% Cummins India Limited 0.66% Bharat Forge Limited 0.44% Wim Plast Ltd. 0.10% Jain Irrigation Systems Limited 0.03% Trading 1.08% Adani Enterprises Limited 1.08% Commercial Services 0.72% Quess Corp Limited 0.72% Oil 0.68% Oil & Natural Gas Corporation Limited 0.68% Textile Products 0.47% Welspun India Limited 0.43% Raymond Limited 0.04% Transportation 0.45% Adani Ports and Special Economic Zone Limited 0.45% Construction 0.18% Dilip Buildcon Limited 0.18% DLF Limited * Pesticides 0.16% UPL Limited 0.16% Non - Ferrous metals 0.10% Vedanta Limited 0.10% Telecom - Equipment & Accessories 0.09% Bharti Infratel Limited 0.09% retailing 0.04% RP-SG Retail Limited^ 0.04% Fertilisers 0.03% Gujarat State Fertilizers & Chemicals Limited 0.03% Chemicals * Tata Chemicals Limited * Total 65.53% Arbitrage (Cash Long) Stock Futures (29.16%) Total 29.16% Units issued by rEITs & InvITs Listed / awaiting listing on the stock exchanges Finance 4.65% P India Grid Trust 2.63% P IRB InvIT Fund 2.02% Total 4.65%
22
DSP Equal Nifty 50 FundAn open ended scheme replicating NIFTY 50 Equal Weight Index
Portfolio
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 13.95% P Kotak Mahindra Bank Limited 2.04% State Bank of India 2.02% ICICI Bank Limited 2.00% HDFC Bank Limited 1.99% IndusInd Bank Limited 1.99% Axis Bank Limited 1.96% Yes Bank Limited 1.95% Auto 11.58% P Mahindra & Mahindra Limited 2.03% Tata Motors Limited 1.96% Eicher Motors Limited 1.93% Maruti Suzuki India Limited 1.92% Bajaj Auto Limited 1.89% Hero MotoCorp Limited 1.85% Software 9.98% P Tech Mahindra Limited 2.05% HCL Technologies Limited 2.02% Wipro Limited 1.99% Infosys Limited 1.98% Tata Consultancy Services Limited 1.94% Finance 8.10% P Bajaj Finance Limited 2.05% P Bajaj Finserv Limited 2.03% Indiabulls Housing Finance Limited 2.02% Housing Development Finance Corporation Limited 2.00% Petroleum Products 7.89% P Hindustan Petroleum Corporation Limited 2.08% Reliance Industries Limited 1.99% Bharat Petroleum Corporation Limited 1.96% Indian Oil Corporation Limited 1.86% Pharmaceuticals 6.01% Sun Pharmaceutical Industries Limited 2.01% Cipla Limited 2.00% Dr. Reddy's Laboratories Limited 2.00% Consumer Non Durables 5.92% ITC Limited 2.00% Hindustan Unilever Limited 1.99% Asian Paints Limited 1.93% Non - Ferrous metals 4.03% P Hindalco Industries Limited 2.03% Vedanta Limited 2.00% Power 4.02% Power Grid Corporation of India Limited 2.01% NTPC Limited 2.00% Ferrous metals 3.99% Tata Steel Limited 2.00% JSW Steel Limited 1.99% Cement 3.98% Grasim Industries Limited 2.00% UltraTech Cement Limited 1.98% Transportation 2.07% P Adani Ports and Special Economic Zone Limited 2.07% media & Entertainment 2.07% P Zee Entertainment Enterprises Limited 2.07% Gas 2.05% P GAIL (India) Limited 2.05% Oil 2.02% Oil & Natural Gas Corporation Limited 2.02% Consumer Durables 2.02% Titan Company Limited 2.02% Construction Project 1.99% Larsen & Toubro Limited 1.99% Telecom - Equipment & Accessories 1.98% Bharti Infratel Limited 1.98% Telecom - Services 1.98% Bharti Airtel Limited 1.98% Pesticides 1.98% UPL Limited 1.98% minerals/mining 1.93% Coal India Limited 1.93% Total 99.53% mONEY mArkET INSTrUmENTS
Name of Instrument % to Net Assets Name of Instrument % to Net Assets
ü Top Ten Holdings Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
TrEPS / reverse repo Investments 1.60% Total 1.60% Cash & Cash Equivalent Net Receivables/Payables (1.13%) Total (1.13%) GrAND TOTAL 100.00%
INCEPTION DATEOctober 23, 2017
BENChmArkNIFTY 50 Equal Weight Index
TOTAL AUm 123 Cr
mONThLY AVErAGE AUm 121 Cr
month End Expense ratioRegular Plan : 0.90%Direct Plan : 0.40%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 09.6272
Direct PlanGrowth: ` 09.6849
Portfolio Turnover ratio (Last 12 months): 0.39
23
INCEPTION DATEJanuary 25, 2018
BENChmArkCRISIL Liquid Fund Index
TOTAL AUm 237 Cr
AVErAGE mATUrITY0.38 years
mODIFIED DUrATION0.35 years
POrTFOLIO YTm7.60%
mONThLY AVErAGE AUm 243 Cr
Portfolio Turnover ratio (Last 11 months): 15.16
month End Expense ratioRegular Plan : 0.93%Direct Plan : 0.28%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 10.5440
Direct PlanGrowth: ` 10.6080
DSP Arbitrage FundAn open ended scheme investing in arbitrage opportunities
Portfolio
EQUITY & EQUITY rELATED - Arbitrage (Cash Long) Listed / awaiting listing on the stock exchanges Finance 14.10% P Housing Development Finance Corporation Limited 6.93% Reliance Capital Limited 2.21% Bajaj Finserv Limited 1.91% Multi Commodity Exchange of India Limited 1.19% Repco Home Finance Limited 0.93% Bajaj Finance Limited 0.45% IFCI Limited 0.31% IDFC Limited 0.10% SREI Infrastructure Finance Limited 0.07% Banks 12.90% P Yes Bank Limited 5.61% Punjab National Bank 2.77% Axis Bank Limited 1.07% Bank of India 0.79% Bank of Baroda 0.76% Kotak Mahindra Bank Limited 0.42% The South Indian Bank Limited 0.37% State Bank of India 0.30% The Karnataka Bank Limited 0.27% The Federal Bank Limited 0.22% DCB Bank Limited 0.19% Indian Bank 0.08% Syndicate Bank 0.05% Power 11.07% P Adani Power Limited 8.98% Reliance Power Limited 1.16% Reliance Infrastructure Limited 0.61% Tata Power Company Limited 0.32% Telecom - Services 5.82% P Bharti Airtel Limited 4.15% Reliance Communications Limited 1.61% Tata Communications Limited 0.07% Petroleum Products 5.01% P Reliance Industries Limited 5.01% Industrial Capital Goods 4.22% CG Power and Industrial Solutions Limited 2.59% Suzlon Energy Limited 1.63% Cement 2.84% Grasim Industries Limited 2.32% Jaiprakash Associates Limited 0.52% Pharmaceuticals 1.93% Sun Pharmaceutical Industries Limited 1.12% Cadila Healthcare Limited 0.71% Cipla Limited 0.11% Consumer Non Durables 1.74% Nestle India Limited 0.82% Godrej Consumer Products Limited 0.80% Jubilant Foodworks Limited 0.08% Hindustan Unilever Limited 0.05% Software 1.53% Infosys Limited 0.83% NIIT Technologies Limited 0.65% KPIT Technologies Limited 0.04% Auto 0.91% Mahindra & Mahindra Limited 0.68% Bajaj Auto Limited 0.23% Auto Ancillaries 0.90% Apollo Tyres Limited 0.48% Balkrishna Industries Limited 0.37% Exide Industries Limited 0.05% Construction Project 0.88% GMR Infrastructure Limited 0.47% NCC Limited 0.42% Ferrous metals 0.30% Tata Steel Limited 0.26% JSW Steel Limited 0.04% media & Entertainment 0.21% Zee Entertainment Enterprises Limited 0.21% Trading 0.19% Adani Enterprises Limited 0.19% Textile Products 0.17% Raymond Limited 0.17% Fertilisers 0.16% Gujarat State Fertilizers & Chemicals Limited 0.16% Construction 0.13% IRB Infrastructure Developers Limited 0.09% DLF Limited 0.04% Gas 0.11% Petronet LNG Limited 0.11% Industrial Products 0.05% Jain Irrigation Systems Limited 0.05% Telecom - Equipment & Accessories 0.04% Bharti Infratel Limited 0.04% Total 65.24%
% to Net AssetsName of Instrument rating % to Net
AssetsName of Instrument
ü Top Ten HoldingsNotes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges P Tata Capital Housing Finance Limited ICRA AAA 10.69% Total 10.69% mONEY mArkET INSTrUmENTS Commercial Paper P Housing Development Finance Corporation Limited CRISIL A1+ 4.17% Total 4.17% TrEPS / reverse repo Investments 4.14% Total 4.14% Fixed Deposit P RBL Bank Limited 03 Jul 2019 (Duration - 184 Days) Unrated 5.06% P RBL Bank Limited 22 Jan 2019 (Duration - 182 Days) Unrated 4.36% P RBL Bank Limited 17 Jun 2019 (Duration - 188 Days) Unrated 3.39% IDFC Bank Limited 19 Mar 2019 (Duration - 186 Days) Unrated 0.86% Total 13.67% Cash & Cash Equivalent Cash Margin 3.93% Net Receivables/Payables (1.84%) Total 2.09% GrAND TOTAL 100.00%
RatingProfileofthePortfoliooftheSchemeUnrated 13.67%
ICRA AAA 10.69%
CRISIL A1+ 4.17%
Arbitrage (Cash Long) 65.24%
Cash & Equivalent 6.23%
24
INCEPTION DATEJun 11, 2004
BENChmArkCRISIL Hybrid 85+15-Conservative Index
TOTAL AUm 323 Cr
AVErAGE mATUrITY@@
3.09 years
mODIFIED DUrATION@@
2.47 years
POrTFOLIO YTm@@
9.12%
mONThLY AVErAGE AUm 329 Cr
month End Expense ratioRegular Plan : 2.18%Direct Plan : 0.59%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 34.6184
Direct PlanGrowth: ` 36.2649
DSP regular Savings FundAn open ended hybrid scheme investing predominantly in debt instruments
Portfolio
EQUITY & EQUITY rELATED Listed / awaiting listing on the stock exchanges Banks 6.19% HDFC Bank Limited 2.53% IndusInd Bank Limited 0.99% Bandhan Bank Limited 0.99% AU Small Finance Bank Limited 0.83% Kotak Mahindra Bank Limited 0.66% RBL Bank Limited 0.20% Finance 3.73% Bajaj Finance Limited 1.87% ICICI Lombard General Insurance Company Limited 0.78% Satin Creditcare Network Limited 0.49% L&T Finance Holdings Limited 0.39% HDFC Standard Life Insurance Company Limited 0.19% Petroleum Products 2.17% Bharat Petroleum Corporation Limited 0.89% Hindustan Petroleum Corporation Limited 0.85% Castrol India Limited 0.44% Pharmaceuticals 1.93% Eris Lifesciences Limited 0.91% IPCA Laboratories Limited 0.65% Sun Pharmaceutical Industries Limited 0.37% Consumer Durables 1.67% Blue Star Limited 1.15% Crompton Greaves Consumer Electricals Limited 0.53% Gas 1.61% GAIL (India) Limited 1.29% Gujarat State Petronet Limited 0.32% Industrial Capital Goods 1.40% V-Guard Industries Limited 1.13% Bharat Electronics Limited 0.27% Construction Project 1.35% Voltas Limited 1.00% Larsen & Toubro Limited 0.35% media & Entertainment 1.14% Music Broadcast Limited 0.65% Sun TV Network Limited 0.49% Auto Ancillaries 1.09% Balkrishna Industries Limited 0.40% Motherson Sumi Systems Limited 0.35% Minda Industries Limited 0.34% Consumer Non Durables 1.02% Britannia Industries Limited 0.73% Hatsun Agro Product Limited 0.28% Hatsun Agro Product Limited - Partly Paid Shares 0.01% Industrial Products 0.68% Cummins India Limited 0.45% Wim Plast Ltd. 0.23% Power 0.65% NTPC Limited 0.50% CESC Limited 0.15% Auto 0.61% Ashok Leyland Limited 0.61% Commercial Services 0.56% Quess Corp Limited 0.56% Cement 0.35% Shree Cement Limited 0.35% Oil 0.19% Oil & Natural Gas Corporation Limited 0.19% Ferrous metals 0.19% Tata Steel Limited 0.18% Tata Steel Limited - Partly Paid Shares 0.01% Non - Ferrous metals 0.12% Vedanta Limited 0.12% Software 0.02% RP-SG Business Process Services Limited^ 0.02% retailing 0.02% RP-SG Retail Limited^ 0.02% Total 26.71% DEBT INSTRUMENTS BOND & NCD's Listed / awaiting listing on the stock exchanges P REC Limited CRISIL AAA 8.45% P State Bank of India CRISIL AA+ 6.47% P LIC Housing Finance Limited CRISIL AAA 6.41% P Tata Motors Limited CARE AA+ 6.21% P Axis Bank Limited CRISIL AA+ 6.12% P NTPC Limited CRISIL AAA 3.92% P East-North Interconnection Company Limited CRISIL AAA(SO) 3.16% National Bank for Agriculture and Rural Development CRISIL AAA 3.15% Power Grid Corporation of India Limited CRISIL AAA 3.09% PNB Housing Finance Limited CARE AAA 3.07% GAIL (India) Limited CARE AAA 1.64% HDFC Bank Limited IND AA+ 1.61% Total 53.30% Unlisted P KKR India Financial Services Private Limited CRISIL AA+ 8.64% P Tata Sons Private Limited CRISIL AAA 6.20% P SBI Cards & Payment Services Private Limited CRISIL AAA 5.01%
% to Net AssetsName of Instrument
rating % to Net AssetsName of Instrument
rating % to Net AssetsName of Instrument
ü Top Ten Holdings ^ Pending Listing * Less than 0.01%^ Resultant security due to Demerger of CESC LtdNotes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. DSP Regular Savings Fund erstwhile known as DSP MIP Fund (Monthly income is not assured and is subject to availability of distributable surplus)@@Computed on the invested amount for debt portfolio
IL&FS Transportation Networks Limited CARE D * Total 19.85% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 0.83% Total 0.83% Cash & Cash Equivalent Net Receivables/Payables (0.69%) Total (0.69%) GrAND TOTAL 100.00%
RatingProfileofthePortfoliooftheSchemeCash & Equivalent, 0.14%
CRISIL AAA, 36.23%
IND AA+, 1.61%
Equity, 26.71%
25
INCEPTION DATEMar 11, 1998
BENChmArkCRISIL Liquid Fund Index
TOTAL AUm 12,084 Cr
AVErAGE mATUrITY0.13 years
mODIFIED DUrATION0.12 years
POrTFOLIO YTm7.40%
mONThLY AVErAGE AUm 14,576 Cr
month End Expense ratioRegular Plan : 0.21%Direct Plan : 0.11%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 2611.9303
Direct PlanGrowth: ` 2625.8713
DSP Liquidity FundAn open ended liquid scheme
Portfolio
DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges Cholamandalam Investment and Finance Company Limited ICRA AA+ 1.06% Mahindra & Mahindra Financial Services Limited IND AAA 0.88% Cholamandalam Investment and Finance Company Limited IND AA+ 0.88% Tata Cleantech Capital Limited CRISIL AAA 0.63% Shriram Transport Finance Company Limited CRISIL AA+ 0.34% LIC Housing Finance Limited CRISIL AAA 0.22% Mahindra & Mahindra Financial Services Limited CARE AAA 0.22% Total 4.23% mONEY mArkET INSTrUmENTS CertificateofDeposit P Vijaya Bank CARE A1+ 7.41% P IDFC Bank Limited ICRA A1+ 6.13% P National Bank for Agriculture and Rural Development CRISIL A1+ 4.85% HDFC Bank Limited CARE A1+ 2.76% Axis Bank Limited CRISIL A1+ 1.86% IndusInd Bank Limited CRISIL A1+ 1.39% Axis Bank Limited ICRA A1+ 1.23% ICICI Bank Limited ICRA A1+ 0.64% Export-Import Bank of India CRISIL A1+ 0.53% Small Industries Development Bank of India CARE A1+ 0.53% Small Industries Development Bank of India CRISIL A1+ 0.41% Total 27.74% Commercial Paper P Housing Development Finance Corporation Limited ICRA A1+ 7.03% P Bajaj Finance Limited CRISIL A1+ 4.77% P REC Limited ICRA A1+ 4.02% P Reliance Jio Infocomm Limited CRISIL A1+ 3.68% P Vedanta Limited CRISIL A1+ 3.47% P National Bank for Agriculture and Rural Development ICRA A1+ 3.46% Chennai Petroleum Corporation Limited CRISIL A1+ 3.31% Piramal Capital & Housing Finance Limited CRISIL A1+ 2.46% Reliance Retail Limited CARE A1+ 2.06% Axis Finance Limited CRISIL A1+ 1.98% TV18 Broadcast Limited ICRA A1+ 1.68% Hinduja LeyLand Finance Limited CRISIL A1+ 1.65% Power Finance Corporation Limited CRISIL A1+ 1.64% Reliance Retail Limited CRISIL A1+ 1.64% Essel Mining & Industries Limited ICRA A1+ 1.64% National Bank for Agriculture and Rural Development CRISIL A1+ 1.64% Cholamandalam Investment and Finance Company Limited ICRA A1+ 1.63% Tata Power Company Limited CRISIL A1+ 1.63% Network18 Media & Investments Limited ICRA A1+ 1.27% Nabha Power Limited ICRA A1+ 1.24% Chambal Fertilizers & Chemicals Limited CRISIL A1+ 1.23% Motilal Oswal Financial Services Limited CRISIL A1+ 1.23% BASF India Limited CRISIL A1+ 1.23% Aditya Birla Fashion and Retail Limited ICRA A1+ 1.23% NTPC Limited ICRA A1+ 1.22% Housing & Urban Development Corporation Limited ICRA A1+ 1.03% Cargill India Private Limited CRISIL A1+ 1.02% Julius Baer Capital (India) Private Limited CRISIL A1+ 1.02% Trapti Trading & Investments Private Limited ICRA A1+ 0.83% TGS Investment and Trade Private Limited ICRA A1+ 0.83% Adani Ports and Special Economic Zone Limited ICRA A1+ 0.82% Tata Capital Housing Finance Limited CRISIL A1+ 0.82% Mahindra & Mahindra Financial Services Limited CRISIL A1+ 0.82% Sundaram Finance Limited CRISIL A1+ 0.82% ICICI Home Finance Company Limited ICRA A1+ 0.82% NTPC Limited CRISIL A1+ 0.82% Axis Finance Limited IND A1+ 0.82% Reliance Industries Limited CRISIL A1+ 0.82% Adani Transmission Limited ICRA A1+ 0.66% Bharti Airtel Limited CRISIL A1+ 0.53% Somany Ceramics Limited ICRA A1+ 0.49% Redington (India) Limited ICRA A1+ 0.41% T V Sundram Iyengar & Sons Private Limited ICRA A1+ 0.41% Godrej Industries Limited ICRA A1+ 0.29% LIC Housing Finance Limited ICRA A1+ 0.21% Indian Railway Finance Corporation Limited CRISIL A1+ 0.21% Hero Cycles Limited CRISIL A1+ 0.21% Tata Capital Financial Services Limited ICRA A1+ 0.04% Total 72.79% Treasury Bill P 91 DAY T-BILL 18012019 SOV 4.99% 91 DAY T-BILL 24012019 SOV 2.02% 91 DAY T-BILL 10012019 SOV 1.82% 364 DAY T-BILL 07022019 SOV 1.56% 91 DAY T-BILL 31012019 SOV 1.23% 91 DAY T-BILL 14022019 SOV 0.41% Total 12.03% BrDS IndusInd Bank Limited Unrated 2.48% Total 2.48%
rating % to Net AssetsName of Instrument rating % to Net
AssetsName of Instrument
ü Top Ten Holdings Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. As on December 31, 2018, the aggregate investments by the schemes of DSP Mutual Fund in DSP Liquidity Fund is 12,327.68 lakhs.
RatingProfileofthePortfoliooftheSchemeCash & Cash Equivalent -16.78%
AA+ 2.28%AAA 1.95%
SOV 12.03%
A1+ 100.52%
TrEPS / reverse repo Investments -8.54% Total -8.54% Cash & Cash Equivalent Net Receivables/Payables (10.73%) Total (10.73%) GrAND TOTAL 100.00%
26
INCEPTION DATEJul 31, 2006
BENChmArkCRISIL Liquid Fund Index
TOTAL AUm 2,760 Cr
AVErAGE mATUrITY0.35 years
mODIFIED DUrATION0.32 years
POrTFOLIO YTm7.93%
mONThLY AVErAGE AUm 2,859 Cr
month End Expense ratioRegular Plan : 0.99%Direct Plan : 0.23%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 2391.4854
Direct PlanGrowth: ` 2481.7084
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. 19 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)
ü Top Ten Holdings * Less than 0.01%Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. DSP Ultra Short Fund erstwhile known as DSP Money Manger Fund
PortfolioRatingProfileofthePortfoliooftheScheme
Cash & Cash Equivalent 4.45%
AA- 5.66%
SOV 2.52%
AA 3.77%
AA+ 4.55%
AAA 19.27%
A1+ 59.78%
DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges P Power Finance Corporation Limited CRISIL AAA 6.61% P Indian Railway Finance Corporation Limited CRISIL AAA 5.52% P Indostar Capital Finance Limited CARE AA- 3.79% P ECL Finance Limited ICRA AA 3.77% P Shriram City Union Finance Limited CARE AA+ 3.70% LIC Housing Finance Limited CARE AAA 1.89% Hinduja Leyland Finance Limited CARE AA- 1.87% LIC Housing Finance Limited CRISIL AAA 0.98% Housing Development Finance Corporation Limited CRISIL AAA 0.94% Shriram Transport Finance Company Limited CRISIL AA+ 0.66% Cholamandalam Investment and Finance Company Limited ICRA AA+ 0.19% Total 29.92% Unlisted Gruh Finance Limited CRISIL AAA 0.92% IL&FS Transportation Networks Limited CARE D * Total 0.92% Securitised Debt Instruments Rent-A-Device Trust ICRA AAA(SO) 2.01% MFL Securitisation Trust - LII CRISIL AAA(SO) 0.39% Total 2.40% CENTrAL GOVErNmENT SECUrITIES 6.94% GOI FRB 21122020 SOV 2.52% Total 2.52% mONEY mArkET INSTrUmENTS CertificateofDeposit P ICICI Bank Limited ICRA A1+ 6.43% P Axis Bank Limited ICRA A1+ 4.41% P HDFC Bank Limited CARE A1+ 3.61% Ujjivan Small Finance Bank Limited CRISIL A1+ 3.60% IndusInd Bank Limited CRISIL A1+ 3.51% Axis Bank Limited CRISIL A1+ 1.79% Kotak Mahindra Bank Limited CRISIL A1+ 1.68% Small Industries Development Bank of India CRISIL A1+ 0.88% Total 25.91% Commercial Paper P Reliance Industries Limited CRISIL A1+ 7.18% P Bharti Airtel Limited CRISIL A1+ 4.54% National Bank for Agriculture and Rural Development ICRA A1+ 3.60% Tata Capital Financial Services Limited ICRA A1+ 3.50% Gruh Finance Limited CRISIL A1+ 2.75% HDFC Credila Financial Services Private Limited CRISIL A1+ 2.58% Reliance Jio Infocomm Limited CRISIL A1+ 2.43% Housing Development Finance Corporation Limited CRISIL A1+ 2.30% Cholamandalam Investment and Finance Company Limited CRISIL A1+ 1.76% JM Financial Products Limited ICRA A1+ 1.64% Hero Fincorp Limited CRISIL A1+ 0.88% L & T Finance Limited CARE A1+ 0.36% Indostar Capital Finance Limited CRISIL A1+ 0.33% Total 33.85% TrEPS / reverse repo Investments 3.00% Total 3.00% Cash & Cash Equivalent Net Receivables/Payables 1.48% Total 1.48% GrAND TOTAL 100.00%
rating % to Net AssetsName of Instrument
27
INCEPTION DATESep 30, 1999
BENChmArkCRISIL Liquid Fund Index
TOTAL AUm 603 Cr
AVErAGE mATUrITY0.18 years
mODIFIED DUrATION0.17 years
POrTFOLIO YTm7.49%
mONThLY AVErAGE AUm 631 Cr
month End Expense ratioRegular Plan : 0.49%Direct Plan : 0.24%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 35.8913
Direct PlanGrowth: ` 36.4268
DSP Savings FundAn open ended debt scheme investing in money market instruments
ü Top Ten HoldingsDSP Savings Fund was erstwhile known as DSP Treasury Bill Fund
PortfolioRatingProfileofthePortfoliooftheScheme
Cash & Cash Equivalent 1.27%
A1+ 98.73%
rating % to Net AssetsName of Instrument
mONEY mArkET INSTrUmENTS CertificateofDeposit P HDFC Bank Limited CARE A1+ 9.74% P ICICI Bank Limited ICRA A1+ 9.32% IndusInd Bank Limited CRISIL A1+ 4.08% Axis Bank Limited ICRA A1+ 4.01% Small Industries Development Bank of India CARE A1+ 1.64% Axis Bank Limited CRISIL A1+ 1.64% National Bank for Agriculture and Rural Development CRISIL A1+ 0.58% Total 31.01% Commercial Paper P Edelweiss Commodities Services Limited CRISIL A1+ 6.25% P Indiabulls Housing Finance Limited ICRA A1+ 5.93% P JM Financial Capital Limited ICRA A1+ 5.70% P Bharti Airtel Limited CRISIL A1+ 5.66% P L & T Finance Limited CARE A1+ 5.40% P Reliance Jio Infocomm Limited CRISIL A1+ 5.24% P Network18 Media & Investments Limited ICRA A1+ 4.91% P TV18 Broadcast Limited ICRA A1+ 4.91% Dewan Housing Finance Corporation Limited CRISIL A1+ 4.19% Cholamandalam Investment and Finance Company Limited CRISIL A1+ 4.09% HDB Financial Services Limited CARE A1+ 4.08% Reliance Industries Limited CRISIL A1+ 3.93% Gruh Finance Limited CRISIL A1+ 3.76% IIFL Wealth Finance Limited CRISIL A1+ 1.53% JM Financial Products Limited ICRA A1+ 1.30% Housing Development Finance Corporation Limited CRISIL A1+ 0.82% Total 67.70% TrEPS / reverse repo Investments 1.33% Total 1.33% Cash & Cash Equivalent Net Receivables/Payables (0.04%) Total (0.04%) GrAND TOTAL 100.00%
28
INCEPTION DATESep 30, 1999
BENChmArkICICI Securities Li-Bex
TOTAL AUm 329 Cr
AVErAGE mATUrITY6.52 years
mODIFIED DUrATION4.30 years
POrTFOLIO YTm7.12%
mONThLY AVErAGE AUm 279 Cr
month End Expense ratioRegular Plan : 1.38%Direct Plan : 0.52%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 58.0889
Direct PlanGrowth: ` 59.6659
DSP Government Securities FundAn open ended debt scheme investing in government securities across maturity
Portfolio
Cash & Cash Equivalent 35.96%
SOV 64.04%
RatingProfileofthePortfoliooftheScheme DEBT INSTrUmENTS CENTrAL GOVErNmENT SECUrITIES 7.17% GOI 08012028 SOV 27.38% 7.95% GOI 28082032 SOV 19.37% 7.59% GOI 11012026 SOV 11.16% 8.17% Gujarat SDL 19122028 SOV 6.13% Total 64.04% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 0.73% Total 0.73% Cash & Cash Equivalent Cash Margin 0.86% Net Receivables/Payables 34.37% Total 35.23% GrAND TOTAL 100.00%
rating % to Net AssetsName of Instrument
29
INCEPTION DATESep 9, 2002
BENChmArkCRISIL Short Term Bond Fund Index
TOTAL AUm 2,491 Cr
AVErAGE mATUrITY2.42 years
mODIFIED DUrATION1.92 years
POrTFOLIO YTm8.25%
mONThLY AVErAGE AUm 2,436 Cr
month End Expense ratioRegular Plan : 0.99%Direct Plan : 0.25%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 30.7409
Direct PlanGrowth: ` 32.0378
DSP Short Term FundAn open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 19 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)
ü Top Ten Holdings Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND & BWR.
PortfolioRatingProfileofthePortfoliooftheScheme
SOV 14.46%
Cash & Cash Equivalent 5.72%
A1+ 6.55%
AA+ 12.95%
AAA 60.32%
rating % to Net AssetsName of Instrument
DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges P UltraTech Cement Limited CRISIL AAA 7.19% P Indian Railway Finance Corporation Limited CARE AAA 5.80% P REC Limited CRISIL AAA 5.41% P National Bank for Agriculture and Rural Development CRISIL AAA 5.33% P LIC Housing Finance Limited CRISIL AAA 4.88% P Grasim Industries Limited ICRA AAA 4.35% P Reliance Jio Infocomm Limited CRISIL AAA 3.09% P Shriram Transport Finance Company Limited CRISIL AA+ 3.08% Indian Railway Finance Corporation Limited CRISIL AAA 3.04% Small Industries Development Bank of India CARE AAA 2.49% Housing Development Finance Corporation Limited CRISIL AAA 2.49% HDB Financial Services Limited CARE AAA 2.49% Export-Import Bank of India CRISIL AA+ 2.44% Kotak Mahindra Prime Limited CRISIL AAA 2.37% Shriram Transport Finance Company Limited IND AA+ 2.14% L&T Infra Debt Fund Limited CRISIL AAA 2.10% Reliance Industries Limited CRISIL AAA 2.06% Sundaram Finance Limited CRISIL AAA 1.99% National Highways Authority of India CRISIL AAA 1.97% Power Grid Corporation of India Limited CRISIL AAA 1.11% Jamnagar Utilities & Power Private Limited CRISIL AAA 1.02% Fullerton India Home Finance Company Limited CARE AA+ 1.01% Housing & Urban Development Corporation Limited ICRA AAA 0.53% Power Finance Corporation Limited CRISIL AAA 0.20% ONGC Mangalore Petrochemicals Limited IND AAA 0.15% Total 68.73% Unlisted P Bharti Telecom Limited CRISIL AA+ 4.27% Tata Sons Private Limited CRISIL AAA 0.30% Total 4.57% CENTrAL GOVErNmENT SECUrITIES P 7.37% GOI 16042023 SOV 8.20% 8.24% GOI 15022027 SOV 2.17% 8.15% Tamil Nadu SDL 09052028 SOV 1.02% 8.05% Tamil Nadu SDL 18042028 SOV 1.02% 7.35% GOI 22062024 SOV 1.01% 7.59% GOI 11012026 SOV 0.84% 7.17% GOI 08012028 SOV 0.20% Total 14.46% mONEY mArkET INSTrUmENTS CertificateofDeposit Export-Import Bank of India CRISIL A1+ 2.82% National Bank for Agriculture and Rural Development CRISIL A1+ 1.87% ICICI Bank Limited ICRA A1+ 1.86% Total 6.55% TrEPS / reverse repo Investments 2.32% Total 2.32% Cash & Cash Equivalent Cash Margin 0.11% Net Receivables/Payables 3.26% Total 3.37% GrAND TOTAL 100.00%
30
DSP Banking & PSU Debt FundAn open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
INCEPTION DATESep 14, 2013
BENChmArkCRISIL Short Term Bond Fund Index
TOTAL AUm 1,495 Cr
AVErAGE mATUrITY3.34 years
mODIFIED DUrATION2.28 years
POrTFOLIO YTm7.89%
mONThLY AVErAGE AUm 1,503 Cr
month End Expense ratioRegular Plan : 0.47%Direct Plan : 0.09%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 15.3554
Direct PlanGrowth: ` 15.6205
ü Top Ten Holdings Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
PortfolioRatingProfileofthePortfoliooftheScheme
SOV 6.60%
Cash & Cash Equivalent 10.29%
A1+ 19.05%
AAA 64.06%
rating % to Net AssetsName of Instrument
DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges P National Bank for Agriculture and Rural Development CRISIL AAA 8.98% P REC Limited CRISIL AAA 8.60% P National Highways Authority of India CRISIL AAA 7.96% P State Bank of India CRISIL AAA 7.81% P NTPC Limited CRISIL AAA 6.42% P Indian Railway Finance Corporation Limited CARE AAA 5.11% P Export-Import Bank of India CRISIL AAA 4.85% Indian Railway Finance Corporation Limited CRISIL AAA 4.24% Small Industries Development Bank of India CARE AAA 2.43% Power Grid Corporation of India Limited CRISIL AAA 2.19% NHPC Limited CARE AAA 2.10% Power Finance Corporation Limited CRISIL AAA 2.06% Reliance Industries Limited CRISIL AAA 0.98% GAIL (India) Limited CARE AAA 0.36% Total 64.09% CENTrAL GOVErNmENT SECUrITIES 7.35% GOI 22062024 SOV 2.69% 8.40% GOI 28072024 SOV 1.09% 8.05% Gujarat SDL 25022025 SOV 0.69% 7.96% Gujarat SDL 14102025 SOV 0.68% 7.17% Gujarat SDL 26072027 SOV 0.66% 8.17% Gujarat SDL 19122028 SOV 0.34% 7.18% Tamil Nadu SDL 26072027 SOV 0.33% 8.53% Tamil Nadu SDL 28112028 SOV 0.11% 8.48% Karnataka SDL 17102022 SOV 0.01% Total 6.60% mONEY mArkET INSTrUmENTS CertificateofDeposit P HDFC Bank Limited CARE A1+ 6.61% P Axis Bank Limited CRISIL A1+ 6.23% P ICICI Bank Limited ICRA A1+ 6.21% Total 19.05% TrEPS / reverse repo Investments 0.42% Total 0.42% Cash & Cash Equivalent Cash Margin 0.31% Net Receivables/Payables 9.53% Total 9.84% GrAND TOTAL 100.00%
31
INCEPTION DATEMay 13, 2003
BENChmArk50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index
(The benchmark assumes quarterly rebalancing)
TOTAL AUm 4,833 Cr
AVErAGE mATUrITY1.56 years
mODIFIED DUrATION1.24 years
POrTFOLIO YTm9.71%
mONThLY AVErAGE AUm 5,045 Cr
month End Expense ratioRegular Plan : 0.96%Direct Plan : 0.10%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 27.3905
Direct PlanGrowth: ` 28.3651
DSP Credit risk FundAn open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
ü Top Ten Holdings * Less than 0.01%Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND, & BWR. DSP Credit Risk Fund erstwhile known as DSP Income Opportunities Fund
PortfolioRatingProfileofthePortfoliooftheScheme
AAA 16.86%A1+ 1.55%
AA- 6.78%
A+ 6.87%
A- 6.94%
BBB 3.36%
Cash & Cash Equivalent 15.48%
AA 34.26%
AA+ 7.90%
DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges P PNB Housing Finance Limited CARE AAA 5.18% P Bharti Airtel Limited CRISIL AA 4.18% P U.P. Power Corporation Limited IND AA(SO) 4.15% P Aspire Home Finance Corporation Limited ICRA A+ 3.87% P Jana Small Finance Bank Limited ICRA BBB 3.37% P Oriental Nagpur Betul Highway Limited CRISIL AAA(SO) 3.29% P Nuvoco Vistas Corporation Limited CRISIL AA 3.17% Nirma Limited CRISIL AA 3.15% Green Infra Wind Energy Limited CRISIL AA(SO) 3.12% Hinduja Leyland Finance Limited CARE AA- 2.98% Equitas Small Finance Bank Limited CARE A+ 2.59% Vedanta Limited CRISIL AA 2.59% Piramal Enterprises Limited ICRA AA 2.49% DLF Emporio Limited CRISIL AA(SO) 2.10% Muthoot Finance Limited CRISIL AA 1.52% REC Limited CRISIL AAA 1.09% Crompton Greaves Consumer Electricals Limited CRISIL AA 1.08% Tata Motors Limited CARE AA+ 1.04% IndusInd Bank Limited CRISIL AA 0.96% ECL Finance Limited ICRA AA 0.87% Talwandi Sabo Power Ltd CRISIL AA(SO) 0.82% NTPC-SAIL Power Company Limited CARE AA 0.72% Fullerton India Credit Company Ltd CARE AAA 0.60% Indian Railway Finance Corporation Limited CARE AAA 0.52% IDFC Bank Limited ICRA AA+ 0.44% NRB Bearing Limited CRISIL AA- 0.43% Forbes & Company Ltd. ICRA A+ 0.41% Housing Development Finance Corporation Limited CRISIL AAA 0.28% IIFL Home Finance Limited ICRA AA 0.15% Dewan Housing Finance Corporation Limited CARE AAA 0.13% Adani Transmission Limited IND AA+ 0.11% REC Limited IND AAA 0.04% Power Finance Corporation Limited CRISIL AAA 0.03% Power Grid Corporation of India Limited CRISIL AAA 0.03% LIC Housing Finance Limited CRISIL AAA 0.03% Total 57.53% Unlisted P KKR India Financial Services Private Limited CRISIL AA+ 5.09% P Nayara Energy Limited CARE AA 3.22% Coffee Day Natural Resources Private Limited BWR A-(SO) 2.64% Accelarating Education and Development Private Limited BWR A-(SO) 2.54% Sintex-BAPL Limited BWR AA- 2.17% Coffee Day Resorts (MSM) Private Limited BWR A-(SO) 1.76% HPCL-Mittal Energy Limited IND AA+ 1.22% Igarashi Motors Sales Private Limited ICRA AAA(SO) 0.93% Shapoorji Pallonji Energy (Gujarat) Private Limited ICRA AA-(SO) 0.75% Galina Consultancy Services Private Limited ICRA AA-(SO) 0.46% SBI Cards & Payment Services Private Limited CRISIL AAA 0.20% IL&FS Energy Development Company Limited CARE D * IL&FS Transportation Networks Limited CARE D * Total 20.98% Securitised Debt Instruments P Rent-A-Device Trust ICRA AAA(SO) 4.09% MFL Securitisation Trust - LII CRISIL AAA(SO) 0.41% Total 4.50% mONEY mArkET INSTrUmENTS Commercial Paper Indiabulls Housing Finance Limited CRISIL A1+ 0.80% Dewan Housing Finance Corporation Limited CRISIL A1+ 0.75% Total 1.55% TrEPS / reverse repo Investments 15.57% Total 15.57% Cash & Cash Equivalent Net Receivables/Payables (0.13%) Total (0.13%) GrAND TOTAL 100.00%
rating % to Net AssetsName of Instrument
32
INCEPTION DATEMay 9, 2007
BENChmArkCRISIL Composite Bond Fund Index
TOTAL AUm 921 Cr
AVErAGE mATUrITY5.66 years
mODIFIED DUrATION3.39 years
POrTFOLIO YTm7.56%
mONThLY AVErAGE AUm 824 Cr
month End Expense ratioRegular Plan : 1.04%Direct Plan : 0.43%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 2126.4832
Direct PlanGrowth: ` 2173.4347
DSP Strategic Bond FundAn open ended dynamic debt scheme investing across duration
ü Top Ten Holdings * Less than 0.01%Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
PortfolioRatingProfileofthePortfoliooftheScheme
Interest Rate Futures
-5.36% A1+ 5.19%
AAA 28.74%
Cash & Cash Equivalent 39.88%
SOV 31.55%
rating % to Net AssetsName of Instrument
DErIVATIVES 7.17% GOI 08012028 31Jan19 (5.36%) Total (5.36%) DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges National Highways Authority of India CRISIL AAA 9.60% National Bank for Agriculture and Rural Development CRISIL AAA 7.09% Indian Railway Finance Corporation Limited CARE AAA 6.63% Reliance Industries Limited CRISIL AAA 5.42% Total 28.74% CENTrAL GOVErNmENT SECUrITIES 8.17% Gujarat SDL 19122028 SOV 10.94% 7.95% GOI 28082032 SOV 9.79% 7.59% GOI 11012026 SOV 5.86% 8.15% Tamil Nadu SDL 09052028 SOV 4.96% 8.53% Gujarat SDL 20112028 SOV * Total 31.55% mONEY mArkET INSTrUmENTS Commercial Paper Dewan Housing Finance Corporation Limited CRISIL A1+ 5.19% Total 5.19% TrEPS / reverse repo Investments 0.09% Total 0.09% Cash & Cash Equivalent Cash Margin 0.21% Net Receivables/Payables 34.22% Total 34.43% GrAND TOTAL 100.00%
33
INCEPTION DATEApr 29, 1997
BENChmArk50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index
TOTAL AUm 515 Cr
AVErAGE mATUrITY4.18 years
mODIFIED DUrATION2.98 years
POrTFOLIO YTm8.64%
mONThLY AVErAGE AUm 521 Cr
month End Expense ratioRegular Plan : 0.79%Direct Plan : 0.33%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 56.0843
Direct PlanGrowth: ` 58.1251
DSP Bond FundAn open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 19 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)
ü Top Ten Holdings * Less than 0.01%Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
PortfolioRatingProfileofthePortfoliooftheScheme
Cash & Cash Equivalent
3.78%SOV 7.02% A1+ 4.68%AA 0.06%
AA+ 24.15%
AAA 60.31%
rating % to Net AssetsName of Instrument
DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges P Indian Railway Finance Corporation Limited CARE AAA 9.89% P National Highways Authority of India CRISIL AAA 9.54% P Adani Transmission Limited IND AA+ 8.28% P REC Limited CRISIL AAA 6.89% P National Bank for Agriculture and Rural Development CRISIL AAA 5.92% P HDFC Bank Limited IND AA+ 5.45% P State Bank of India CRISIL AAA 5.04% P Fullerton India Home Finance Company Limited CARE AA+ 4.87% P Dewan Housing Finance Corporation Limited CARE AAA 4.77% P UltraTech Cement Limited CRISIL AAA 4.75% Jamnagar Utilities & Power Private Limited CRISIL AAA 3.80% State Bank of India CRISIL AA+ 3.29% East-North Interconnection Company Limited CRISIL AAA(SO) 2.97% Sikka Ports & Terminals Limited CRISIL AAA 2.68% REC Limited IND AAA 2.01% PNB Housing Finance Limited CARE AAA 1.35% LIC Housing Finance Limited CRISIL AAA 0.49% Power Finance Corporation Limited CRISIL AAA 0.21% Blue Dart Express Limited ICRA AA 0.06% Total 82.26% Unlisted KKR India Financial Services Private Limited CRISIL AA+ 2.26% IL&FS Transportation Networks Limited CARE D * Total 2.26% CENTrAL GOVErNmENT SECUrITIES 7.17% GOI 08012028 SOV 3.97% 7.59% GOI 11012026 SOV 3.05% Total 7.02% mONEY mArkET INSTrUmENTS Commercial Paper Indiabulls Housing Finance Limited CRISIL A1+ 4.68% Total 4.68% TrEPS / reverse repo Investments 1.81% Total 1.81% Cash & Cash Equivalent Net Receivables/Payables 1.97% Total 1.97% GrAND TOTAL 100.00%
34
INCEPTION DATEMarch 10, 2015
BENChmArkCRISIL Liquid Fund Index
TOTAL AUm 3,575 Cr
AVErAGE mATUrITY0.61 years
mODIFIED DUrATION0.56 years
POrTFOLIO YTm8.19%
mONThLY AVErAGE AUm 3,575 Cr
month End Expense ratioRegular Plan : 0.48%Direct Plan : 0.18%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 13.2902
Direct PlanGrowth: ` 13.4578
DSP Low Duration FundAn open ended low duration debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer page no. 20 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)
ü Top Ten Holdings Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND. DSP Low Duration Fund was erstwhile known as DSP Ultra Short Term Fund
PortfolioRatingProfileofthePortfoliooftheScheme
Cash & Cash Equivalent 3.20%AA+ 9.53%
AAA 45.49%
A1+ 41.78%
DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges P Power Finance Corporation Limited CRISIL AAA 7.72% P Indian Railway Finance Corporation Limited CRISIL AAA 6.66% P Reliance Jio Infocomm Limited CRISIL AAA 5.05% P LIC Housing Finance Limited CARE AAA 3.86% National Bank for Agriculture and Rural Development CRISIL AAA 3.38% Tata Motors Finance Limited CARE AA+ 3.14% Tata Capital Housing Finance Limited ICRA AAA 2.84% Tata Capital Financial Services Limited CARE AAA 2.15% LIC Housing Finance Limited CRISIL AAA 2.12% National Housing Bank CARE AAA 1.82% Tata Cleantech Capital Limited CRISIL AAA 1.70% Tata Capital Financial Services Limited ICRA AAA 1.48% Hero Fincorp Limited CRISIL AA+ 1.44% Mahindra & Mahindra Financial Services Limited CARE AAA 1.32% Cholamandalam Investment and Finance Company Limited ICRA AA+ 1.03% UltraTech Cement Limited CRISIL AAA 1.01% REC Limited CRISIL AAA 0.97% Bajaj Finance Limited CRISIL AAA 0.75% National Housing Bank CRISIL AAA 0.74% Power Grid Corporation of India Limited CRISIL AAA 0.72% Tata Motors Limited CARE AA+ 0.50% Housing Development Finance Corporation Limited CRISIL AAA 0.44% ONGC Mangalore Petrochemicals Limited IND AAA 0.33% L & T Finance Limited CARE AAA 0.30% Small Industries Development Bank of India CARE AAA 0.13% Total 51.60% Unlisted P KKR India Financial Services Private Limited CRISIL AA+ 3.42% Total 3.42% mONEY mArkET INSTrUmENTS CertificateofDeposit P Export-Import Bank of India CRISIL A1+ 5.88% P Small Industries Development Bank of India CARE A1+ 5.40% P ICICI Bank Limited ICRA A1+ 5.34% P Kotak Mahindra Bank Limited CRISIL A1+ 3.90% IndusInd Bank Limited CRISIL A1+ 2.70% National Bank for Agriculture and Rural Development CRISIL A1+ 1.33% Total 24.55% Commercial Paper P HDB Financial Services Limited CRISIL A1+ 3.88% Dewan Housing Finance Corporation Limited CRISIL A1+ 3.02% Housing Development Finance Corporation Limited CRISIL A1+ 2.60% Indiabulls Housing Finance Limited ICRA A1+ 1.55% Reliance Industries Limited CRISIL A1+ 1.41% Bharti Airtel Limited CRISIL A1+ 1.38% Cholamandalam Investment and Finance Company Limited CRISIL A1+ 1.36% Indiabulls Housing Finance Limited CRISIL A1+ 1.35% Hero Fincorp Limited CRISIL A1+ 0.68% Total 17.23% TrEPS / reverse repo Investments 1.89% Total 1.89% Cash & Cash Equivalent Net Receivables/Payables 1.31% Total 1.31% GrAND TOTAL 100.00%
rating % to Net AssetsName of Instrument
35
INCEPTION DATESep 26, 2014
BENChmArkCRISIL 10 Year Gilt Index
TOTAL AUm 19 Cr
AVErAGE mATUrITY8.86 years
mODIFIED DUrATION6.20 years
POrTFOLIO YTm7.36%
mONThLY AVErAGE AUm 19 Cr
month End Expense ratioRegular Plan : 0.46%Direct Plan : 0.21%
NAV AS ONDECEmBEr 31, 2018Regular PlanGrowth: ` 14.1901
Direct PlanGrowth: ` 14.3400
DSP 10Y G-Sec FundOpen ended debt scheme investing in government securities having a constant maturity of 10 years.
DSP 10Y G-Sec Fund was erstwhile known as DSP Constant Maturity 10Y G-Sec Fund
PortfolioRatingProfileofthePortfoliooftheScheme
Cash & Cash Equivalent 1.83%
SOV 98.17%
DEBT INSTrUmENTS CENTrAL GOVErNmENT SECUrITIES 7.17% GOI 08012028 SOV 98.17% Total 98.17% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 1.26% Total 1.26% Cash & Cash Equivalent Net Receivables/Payables 0.57% Total 0.57% GrAND TOTAL 100.00%
rating % to Net AssetsName of Instrument
36
INCEPTION DATESeptember 10, 2018
BENChmArkCRISIL Composite Bond Fund Index
TOTAL AUm 107 Cr
AVErAGE mATUrITY2.99 years
mODIFIED DUrATION2.48 years
POrTFOLIO YTm8.32%
mONThLY AVErAGE AUm 98 Cr
month End Expense ratioRegular Plan : 0.46%Direct Plan : 0.21%
NAV AS ON DECEmBEr 31, 2018Regular PlanGrowth: ` 10.3912
Direct PlanGrowth: ` 10.3992
DSP Corporate Bond Fund An open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
ü Top Ten Holdings Notes: 1. All corporate ratings are assigned by rating agencies like CRISIL, CARE, ICRA, IND.
Portfoliorating % to Net
AssetsName of Instrument
DEBT INSTrUmENTS BOND & NCD's Listed / awaiting listing on the stock exchanges P LIC Housing Finance Limited CRISIL AAA 9.74% P Reliance Industries Limited CRISIL AAA 9.14% P Export-Import Bank of India CRISIL AAA 8.73% P UltraTech Cement Limited CRISIL AAA 8.22% P National Bank for Agriculture and Rural Development CRISIL AAA 7.94% P Power Grid Corporation of India Limited CRISIL AAA 7.75% P REC Limited IND AAA 7.75% P Reliance Jio Infocomm Limited CRISIL AAA 7.72% P National Highways Authority of India CRISIL AAA 7.54% P Indian Railway Finance Corporation Limited CRISIL AAA 7.50% NTPC Limited CRISIL AAA 7.43% Small Industries Development Bank of India CARE AAA 6.99% HDB Financial Services Limited CRISIL AAA 2.89% Total 99.34% mONEY mArkET INSTrUmENTS TrEPS / reverse repo Investments 0.58% Total 0.58% Cash & Cash Equivalent Net Receivables/Payables 0.08% Total 0.08% GrAND TOTAL 100.00%
RatingProfileofthePortfoliooftheScheme
37
Cash & Cash Equivalent 0.66%
AAA 99.34%
DSP Equity Fund (DSPEF)
DSP mid Cap Fund (DSPmCF)
DSP Focus Fund (DSPFF)
DSP Equity Opportunities Fund (DSPEOF)
DSP India T.I.G.E.r. Fund (DSPITF) (The Infrastructure Growth and Economic reforms)
FUND mANAGEr - Atul Bhole is managing the scheme since June 2016. FUND mANAGEr - Vinit Sambre is managing the scheme since July 2012.resham Jain is managing the scheme since march 2018.Jay kothari$ is managing the scheme since march 2018.
FUND mANAGEr - Gopal Agrawal is managing the scheme since October 2018.Jay kothari$ is managing the scheme since march 2013.
FUND mANAGEr - rohit Singhania is managing the scheme since June 2015.Jay kothari$ is managing the scheme since march 2018.
FUND mANAGEr - rohit Singhania is managing the scheme since June 2010.Jay kothari$ is managing the scheme since march 2018.
The TRI data is not available since inception of the Scheme. The respective benchmark performance for the Scheme is calculated using composite CAGR of: Nifty 50 TR PRI values from 29 Apr, 1997 to 30 Jun, 1999 and TRI values from 30 Jun, 1999 onwards. Since inception returns have been calculated from the date of allotment till 31 December 2018. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 11 Jun, 2004 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period
Period
Period
Period
Period
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment
Apr 29, 1997
Nov 14, 2006
Jun 10, 2010
May 16, 2000
Jun 11, 2004
-7.49% -2.14% 4.64% 10.47% 12.29% 12.47% 15.40% 14.60% 12.89% 19.42% 14.50% 12.73% ` 469069.53 188577.62 134534.28 ` 46.26 13,599.13 15,048.98
-10.15% -14.60% 4.64% 11.85% 11.34% 12.47% 20.67% 18.58% 12.89% 14.64% 12.49% 10.21% ` 52505.00 41728.58 32552.48 ` 52.51 22,918.72 15,048.98
-5.56% 0.82% 4.64% 9.00% 12.75% 12.47% 14.63% 14.48% 12.89% 9.58% 10.97% 10.62% ` 21883.00 24380.68 23743.68 ` 21.88 5,506.62 15,048.98
-9.24% -2.14% 4.64% 12.22% 12.29% 12.47% 16.86% 14.60% 12.89% 17.75% 14.80% 13.61% ` 210282.00 130950.90 107782.19 ` 210.28 13,599.13 15,048.98
-17.23% 2.62% 4.64% 8.20% 12.82% 12.47% 15.51% 13.57% 12.89% 15.95% 16.15% 16.02% ` 86300.00 88507.80 87075.90 ` 86.30 13,216.33 15,048.98
DSP Equity Fund
DSP mid Cap Fund
DSP Focus Fund
DSP Equity Opportunities Fund
DSP India T.I.G.E.r. Fund
Nifty 500 (TrI)^
Nifty midcap 100 index (TrI)^
S&P BSE 200 (TrI)^
Nifty 500 (TrI)^
S&P BSE 100 (TrI)^
Nifty 50 (TrI)#
Nifty 50 (TrI)#
Nifty 50 (TrI)#
Nifty 50 (TrI)#
Nifty 50 (TrI)#
DSP Top 100 Equity Fund (DSPTEF)
FUND mANAGEr - Gopal Agrawal is managing the scheme since October 2018.Jay kothari$ is managing the scheme since August 2018.
The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 10 Mar, 2003 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Top 100 Equity Fund
S&P BSE 100 (TrI)^ Nifty 50 (TrI)#
DSP Small Cap Fund (DSPSCF)
FUND mANAGEr - Vinit Sambre is managing the scheme since June 2010.Jay kothari$ is managing the scheme since march 2013.resham Jain is managing the scheme since march 2018.
Period DSP Small Cap Fund
S&P BSE SmallCap (TrI)^ Nifty 50 (TrI)#
DSP Equity & Bond Fund (DSPEBF)
FUND mANAGEr - Atul Bhole is managing the scheme since June 2016.Vikram Chopra is managing the scheme since July 2016.
@ Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 December 2018.
$ Dedicated Fund Manager for overseas investments
Period DSP Equity & Bond Fund
CrISIL hybrid 35+65 - Aggressive Index Nifty 50 (TrI)#
-2.72% 2.62% 4.64% 8.86% 12.82% 12.47% 11.62% 13.57% 12.89% 20.73% 18.53% 17.87% ` 196892.00 147324.16 134861.99 ` 196.89 13,216.33 15,048.98
-25.45% -22.93% 4.64% 6.26% 8.36% 12.47% 23.84% 18.59% 12.89% 15.52% 7.61% 9.92% ` 53000.00 23339.33 29844.99 ` 53.00 17,269.73 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jun 14, 2007
-5.13% 2.84% 4.64% 9.42% 11.22% 12.47% 14.77% 12.86% 12.89% 14.54% 0.00% 13.99% ` 143409.00 0.00 130343.37 ` 143.41 9,036.01 15,048.98
May 27, 1999
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Mar 10, 2003
Comparative Performance of all schemes
DSP Natural resources and New Energy Fund (DSPNrNEF)
FUND mANAGEr - rohit Singhania is managing the scheme since July 2012.Jay kothari$ is managing the scheme since march 2013.
^Scheme Benchmark (Composite Benchmark TRI = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI World Energy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values) The benchmark assumes quarterly rebalancing #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Apr 25, 2008
-15.32% -11.24% 4.64% 20.14% 15.15% 12.47% 20.13% 5.91% 12.89% 11.27% 3.81% 8.61% ` 31308.00 14914.08 24184.59 ` 31.31 149.14 15,048.98
DSP Natural resources and New Nergy Fund
Composite Benchmark^ Nifty 50 (TrI)#
DSP Tax Saver Fund (DSPTSF)
FUND mANAGEr - rohit Singhania is managing the scheme since July 2015.
Period
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 18, 2007
-7.64% -2.14% 4.64% 11.88% 12.29% 12.47% 17.34% 14.60% 12.89% 13.39% 9.90% 9.78% ` 44952.00 30925.38 30524.32 ` 44.95 13,599.13 15,048.98
DSP Tax Saver Fund
Nifty 500 (TrI)^ Nifty 50 (TrI)#
38
Comparative Performance of all schemes
DSP Dynamic Asset Allocation Fund (DSPDAAF)
FUND mANAGEr - Atul Bhole is managing the scheme since February 2018mr. Saurabh Bhatia is managing the scheme since February 2018
Period
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Feb 06, 2014
3.61% 2.84% 4.64% 7.86% 11.22% 12.47% 0.00% 0.00% 0.00% 8.38% 13.76% 14.17% ` 14838.00 18814.27 19143.73 ` 14.84 9,036.01 15,048.98
DSP Dynamic Asset Allocation Fund
CrISIL hybrid 35+65 - Aggressive Index Nifty 50 (TrI)#
DSP World Energy Fund (DSPWEF)
FUND mANAGEr - Jay kothari$ is managing the scheme since march 2013.
^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00% MSCI World (Net) - Net & Expressed in INR; Normalised Values) The benchmark assumes quarterly rebalancing #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Aug 14, 2009
-11.32% -5.97% 4.64% 2.16% 6.76% 12.47% -4.43% 0.16% 12.89% 1.59% 8.01% 10.96% ` 11597.50 20607.63 26547.12 ` 11.60 206.08 15,048.98
DSP World Energy Fund Composite Benchmark^ Nifty 50 (TrI)#
DSP World Agriculture Fund (DSPWAF)
FUND mANAGEr - Jay kothari$ is managing the scheme since march 2013.
Period
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Oct 19, 2011
-8.78% -2.46% 4.64% 1.67% 7.60% 12.47% -0.24% 3.49% 12.89% 5.38% 8.63% 12.32% ` 14590.70 18157.10 23104.26 ` 14.59 48,980.34 15,048.98
DSP World Agriculture Fund
DAX Global Agribusiness Index^ Nifty 50 (TrI)#
DSP World Gold Fund (DSPWGF)
FUND mANAGEr - Jay kothari$ is managing the scheme since march 2013.
Period
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Sep 14, 2007
-10.65% -1.82% 4.64% 9.40% 18.78% 12.47% 0.70% 4.15% 12.89% 0.66% 0.25% 9.34% ` 10777.90 10291.32 27446.17 ` 10.78 121,161.16 15,048.98
DSP World Gold Fund FTSE Gold mine^ Nifty 50 (TrI)#
DSP World mining Fund (DSPWmF)FUND mANAGEr - Jay kothari$ is managing the scheme since march 2013.
TRI – Total Return Index. ^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Dec 29, 2009
-9.45% -3.18% 4.64% 17.94% 26.14% 12.47% -3.67% 1.00% 12.89% -3.12% 0.52% 9.88% ` 7515.70 10482.06 23365.51 ` 7.52 50,176.52 15,048.98
DSP World mining Fund
Euromoney Global mining Constrained Weights Net Total
return Index^Nifty 50 (TrI)#
$ Dedicated Fund Manager for overseas investments
DSP US Flexible~ Equity Fund (DSPUSFEF)
FUND mANAGEr - Jay kothari$ is managing the scheme since march 2013.Laukik Bagwe is managing the scheme since August 2012.kedar karnik is managing the scheme since July 2016.
~The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP US Flexible Equity Fund
russell 1000 Index^ Nifty 50 (TrI)#
-1.07% 3.92% 4.64% 7.85% 10.95% 12.47% 7.79% 10.82% 12.89% 12.99% 15.99% 13.49% ` 21891.00 25892.96 22513.18 ` 21.89 549,318.20 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Aug 03, 2012
DSP Low Duration Fund (DSPLDF)
FUND mANAGEr - kedar karnik is managing the scheme since July 2016.rahul Vekaria is managing the scheme since march 2018.
Period DSP Low Duration Fund
CrISIL Liquid Fund Index^
Crisil 91 Day T-Bill Index#
7.28% 7.57% 6.95% 7.44% 7.24% 6.75% 0.00% 0.00% 0.00% 7.74% 7.43% 7.02% ` 13290.20 13142.63 12952.83 ` 13.29 3,032.61 5,223.72
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Mar 10, 2015
DSP regular Savings Fund (DSPrSF)
FUND mANAGEr - Vikram Chopra is managing the scheme since July 2016.Jay kothari$ is managing the scheme since march 2018.Gopal Agrawal is managing the scheme since August 2018.
Period DSP regular Savings Fund
CrISIL hybrid 85+15 - Conservative Index^
CrISIL 1 YearT-Bill Index#
-5.25% 5.28% 6.86% 5.19% 8.65% 6.66% 7.65% 10.13% 7.35% 8.90% 8.39% 6.08% ` 34618.40 32349.27 23616.70 ` 34.62 4,091.12 5,312.08
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jun 11, 2004
DSP Liquidity Fund - rP (DSPLF)
FUND mANAGEr - kedar karnik is managing the scheme since July 2016.rahul Vekaria is managing the scheme since march 2018.
Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP LiquidityFund - rP
CrISIL Liquid FundIndex^
CrISIL 91 YearT-Bill Index#
7.50% 7.68% 7.20% 7.30% 7.37% 7.09% 7.39% 7.64% 7.18% 7.41% 7.58% 6.95% 7.20% 7.24% 6.75% 7.78% 7.83% 7.48% 7.60% 7.41% 6.44% ` 26119.30 25538.41 22675.05 ` 2611.93 3,032.61 5,223.72
Last 7 days till December 31, 2018Last 15 days till December 31, 2018Last 1 month till December 31, 20181 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Nov 23, 2005
DSP Short Term Fund (DSPSTF)
FUND mANAGEr - Laukik Bagwe is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.
Period DSP Short Term Fund CrISIL Short TermBond Fund Index^
CrISIL 1 YearT-Bill Index#
5.79% 6.65% 6.86% 6.80% 7.50% 6.66% 7.83% 8.32% 7.35% 7.12% 7.13% 6.00% ` 30740.90 30771.52 25877.24 ` 30.74 3,208.70 5,312.08
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Sep 09, 2002
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
39
Comparative Performance of all schemes
DSP Ultra Short Fund - rP (DSPUSF)
FUND mANAGEr - kedar karnik is managing the scheme since July 2016.rahul Vekaria is managing the scheme since February 2018.
Period DSP Ultra ShortFund - rP
CrISIL Liquid FundIndex^
CrISIL 1 YearT-Bill Index#
4.97% 7.57% 6.86% 6.17% 7.24% 6.66% 7.04% 7.83% 7.35% 7.27% 7.50% 6.35% ` 23914.85 24569.67 21503.26 ` 2391.49 3,032.61 5,312.08
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jul 31, 2006
DSP Savings Fund - (DSPSF)
FUND mANAGEr - rahul Vekaria is managing the scheme since February 2018.kedar karnik is managing the scheme since July 2016.
@Since historical data is not available, performance has not been compared. Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Savings Fund
CrISIL Liquid Fund Index^
CrISIL 1 YearT-Bill Index#
8.67% 7.68% 7.92% 7.48% 7.34% 8.31% 8.51% 7.64% 9.19% 7.21% 7.57% 6.86% 6.56% 7.24% 6.66% 7.06% 7.83% 7.35% 6.86% 0.00% 6.51% ` 35891.30 0.00 33715.08 ` 35.89 3,032.61 5,312.08
Last 7 days till December 31, 2018Last 15 days till December 31, 2018Last 1 month till December 31, 20181 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Sep 30, 1999
$ Dedicated Fund Manager for overseas investments
CrISIL 1 YearT-Bill Index#
DSP Banking & PSU Debt Fund - rP (DSPBPDF)
FUND mANAGEr - Vikram Chopra is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.
In case of allotment date is a non-business day, the Benchmark returns are computed using the latest available benchmark value on the allotment date. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Banking &PSU Debt Fund
CrISIL Short TermBond Fund Index^
6.30% 6.65% 6.86% 7.42% 7.50% 6.66% 8.25% 8.32% 7.35% 8.43% 8.49% 7.41% ` 15355.40 15402.97 14606.67 ` 15.36 3,208.70 5,312.08
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Sep 14, 2013
DSP Credit risk Fund - rP (DSPCrF)
FUND mANAGEr - Pankaj Sharma is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index; Normalised Values). the benchmark assumes quarterly rebalancing #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Credit riskFund - rP
CompositeBenchmark^
CrISIL 1 Year T-Bill Index#
-2.61% 6.29% 6.86% 4.65% 7.65% 6.66% 6.83% 8.78% 7.35% 6.65% 6.90% 5.97% ` 27390.50 28400.41 24774.87 ` 27.39 284.00 5,312.08
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment May 13, 2003
DSP Bond Fund (DSPBF)
FUND mANAGEr - Pankaj Sharma is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index; Normalised Values). 1Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Bond Fund
Composite Benchmark^
CrISIL 10 Year Gilt Index#
3.61% 6.29% 6.01% 7.08% 7.65% 6.80% 8.22% 8.78% 8.35% 8.28% 0.00% 0.00% ` 56084.30 0.00 0.00 ` 56.08 284.00 3,352.46
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Apr 29, 1997
DSP Strategic Bond Fund - (DSPSBF)
FUND mANAGEr - Vikram Chopra is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since march 2018.
Since inception returns have been calculated from Nov 12, 2008 as there were no investors in this plan for a significiant period before this date. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Strategic Bond Fund - rP
CrISIL CompositeBond Fund Index^
CrISIL 10 YearGilt Index#
6.49% 5.91% 6.01% 7.01% 7.79% 6.80% 8.45% 9.23% 8.35% 7.72% 8.07% 6.29% ` 21264.83 21960.38 18562.39 ` 2126.48 3,103.66 3,352.46
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Nov 12, 2008
DSP Global Allocation Fund (DSPGAF)
FUND mANAGEr - Laukik Bagwe is managing the scheme since August 2014.Jay kothari$ is managing the scheme since August 2014.kedar karnik is managing the scheme since July 2016.
^Scheme Benchmark. (Composite Benchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML US Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index); Normalised Values). Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Global Allocation Fund
Composite Benchmark^ Nifty 50 (TrI)#
-1.32% 4.16% 4.64% 2.64% 7.27% 12.47% 0.00% 0.00% 0.00% 2.91% 6.56% 8.90% ` 11334.50 13196.11 14508.62 ` 11.33 131.96 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Aug 21, 2014
DSP Equity Savings Fund (DSPESF)
FUND mANAGEr - Gopal Agrawal is managing the scheme since August 2018.Saurabh Bhatia is managing the scheme since march 2018.Jay kothari$ is managing the scheme since march 2018.
^Scheme Benchmark (30% Nifty 500 TRI + 70% CRISIL Liquid Fund Index). The benchmark assumes quarterly rebalancing #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Equity Savings Fund
Composite Benchmark^ Nifty 50 (TrI)#
-1.43% 4.66% 4.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 7.60% 9.89% 15.29% ` 12241.00 12973.92 14812.48 ` 12.24 129.74 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Mar 28, 2016
DSP Government Securities Fund (DSPGSF)
FUND mANAGEr - Vikram Chopra is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since march 2018.
@Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP GovernmentSecurities Fund
ICICI Securities Li-Bex^
CrISIL 10 YearGilt Index#
7.33% 9.22% 6.01% 7.89% 9.25% 6.80% 8.93% 10.91% 8.35% 9.56% 10.88% 0.00% ` 58088.90 73193.40 0.00 ` 58.09 13,723.50 3,352.46
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Sep 30, 1999
DSP 10Y G-Sec Fund (DSP10YGF)
FUND mANAGEr - Vikram Chopra is managing the scheme since July 2016.Vivek Ved is managing the scheme since July 2016.
Period DSP 10Y G-Sec Fund
CrISIL 10 Year GiltIndex^
CrISIL 10 YearGilt Index#
5.91% 6.01% 6.01% 7.76% 6.80% 6.80% 0.00% 0.00% 0.00% 8.55% 7.98% 7.98% ` 14190.10 13874.01 13874.01 ` 14.19 3,352.46 3,352.46
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Sep 26, 2014
Since inception returns have been calculated from the date of allotment till 31 December 2018.
40
Comparative Performance of all schemes
DSPEF, DSPEOF and DSPTSF, which are benchmarked to the Nifty 500 Index, are not sponsored, endorsed, sold or promoted by India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL 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 India Index Services & products Limited (IISL). IISL is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall IISL have any liability to any party for any damages of whatsoever nature (including lost profits)resulted to such party due to purchase or sale or otherwise of DSPMCF marked to such index.The S&P BSE 100, S&P BSE 200, S&P BSE Small Cap Index, S&P BSE Teck, S&P BSE Metals, S&P BSE Oil, Gas & S&P BSE SENSEX and S&P Healthcare are product of Asia Index Private Limited, which is a joint venture of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and BSE, and has been licensed for use by DSP Investment Managers Pvt. Ltd. Standard & Poor’s® and S&P® are registered trademarks of Standard & Poor’s Financial Services LLC (“S&P”); BSE® is a registered trademark of BSE Limited (“BSE”); and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”). © Asia Index Private Limited 2014. All rights reserved.© CRISIL Limited 2016. All Rights Reserved Each CRISIL Index (including, for the avoidance of doubt, its values and constituents) is the sole property of CRISIL Limited (CRISIL). No CRISIL Index may be copied, retransmitted or redistributed in any manner. While CRISIL uses reasonable care in computing the CRISIL Indices and bases its calculation on data that it considers reliable, CRISIL does not warrant that any CRISIL Index is error-free, complete, adequate or without faults. Anyone accessing and/or using any part of the CRISIL Indices does so subject to the condition that: (a) CRISIL is not responsible for any errors, omissions or faults with respect to any CRISIL Index or for the results obtained from the use of any CRISIL Index; (b) CRISIL does not accept any liability (and expressly excludes all liability) arising from or relating to their use of any part of CRISIL Indices.IISL Disclaimer: The product on Nifty 50 Equal Weight Index is not sponsored, endorsed, sold or promoted by India Index Services & Products Limited (IISL). IISL does not make and expressly disclaims any representation or warranty, express or implied (including warranties of merchantability or fitness for particular purpose or use) regarding the advisability of investing in the products linked to Nifty 50 Equal Weight Index or particularly in the ability of the Nifty 50 Equal Weight Index to track general stock market performance in India. Please read the full Disclaimers in relation to the Nifty 50 Equal Weight Index in the Offer Document.
Note: (a) TRI – Total Return Index.(b) ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All data for Regular plan Growth option; Regular plan Dividend option for DSP Equity Fund, assuming reinvestment
of dividend. Different plans shall have a different expense structure. (C) Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.(d) Returns above 1 year are computed annualized.(e) Load is not taken into consideration for computation of performance.(f) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.(g) DSP Arbitrage Fund has not completed 1 year hence performance data of the same is not provided.(h) DSP Liquid ETF has not completed 1 year hence performance data of the same is not provided.(i) DSP Corporate Bond Fund has not completed 1 year hence performance data of the same is not provided.(j) DSP Healthcare Fund has not completed 1 year hence performance data of the same is not provided.(k) NA indicates the schemes have not completed 3 years / 5 years from the date of allotment. Hence performance of that particular period is not shown.
$ Dedicated Fund Manager for overseas investments
DSP Equal Nifty 50 Fund (DSPENF)
FUND mANAGEr - Gauri Sekaria is managing the scheme since October 2017.
Period DSP Equal Nifty 50 Fund
NIFTY 50 Equal Weight Index (TrI)^ Nifty 50 (TrI)#
-5.50% -4.60% 4.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-3.18% -2.21% 6.96%` 9623.54 9737.41 10832.46
` 9.63 18,886.51 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Oct 23, 2017
Since inception returns have been calculated from the date of allotment till 31 December 2018.
41
Comparative Performance of all schemes - Direct Plan
DSP Equity Fund (DSPEF)DSP India T.I.G.E.r. Fund (DSPITF) (The Infrastructure Growth and Economic reforms)
FUND mANAGEr - Atul Bhole is managing the scheme since June 2016. FUND mANAGEr - rohit Singhania is managing the scheme since June 2010Jay kothari$ is managing the scheme since march 2018.
All returns are for Direct Plan - Reinvest Dividend Option, assuming reinvestment of dividend. The respective benchmark performance for the Scheme is calculated using composite CAGR of: Nifty 50 TR PRI values from 29 Apr, 1997 to 30 Jun, 1999 and TRI values from 30 Jun, 1999 onwards. Since inception returns have been calculated from the date of allotment till 31 December 2018.
The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 11 Jun, 2004 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
$ Dedicated Fund Manager for overseas investments
Period
Period
DSP Equity Fund DSP India
T.I.G.E.r. Fund
Nifty 500 (TrI)^ S&P BSE
100 (TrI)^
Nifty 50 (TrI)#
Nifty 50 (TrI)#-6.79% -2.14% 4.64% 11.26% 12.29% 12.47% 16.17% 14.60% 12.89% 13.21% 12.75% 11.94%
` 21050.53 20539.30 19669.76` 37.99 13,599.13 15,048.98
-16.75% 2.62% 4.64% 8.82% 12.82% 12.47% 16.15% 13.57% 12.89% 11.34% 12.39% 11.94%
` 19053.90 20150.10 19669.76` 89.12 13,216.33 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment
Jan 01, 2013
Jan 01, 2013
DSP Focus Fund (DSPFF)
FUND mANAGEr - Gopal Agrawal is managing the scheme since October 2018.Jay kothari$ is managing the scheme since march 2013
Period DSP Focus Fund
S&P BSE 200 (TrI)^ Nifty 50 (TrI)#
-4.84% 0.82% 4.64% 9.82% 12.75% 12.47% 15.44% 14.48% 12.89% 12.49% 12.87% 11.94%
` 20263.16 20675.62 19669.76` 22.79 5,506.62 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 01, 2013
DSP Equity Opportunities Fund (DSPEOF)
FUND mANAGEr - rohit Singhania is managing the scheme since June 2015Jay kothari$ is managing the scheme since march 2013
Period DSP Equity Opportunities Fund
Nifty 500 (TrI)^ Nifty 50 (TrI)#
-8.32% -2.14% 4.64% 13.38% 12.29% 12.47% 17.85% 14.60% 12.89% 15.77% 12.75% 11.94%
` 24080.30 20539.30 19669.76` 220.48 13,599.13 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 01, 2013
DSP mid Cap Fund (DSPmCF)
FUND mANAGEr - Vinit Sambre is managing the scheme since July 2012.resham Jain is managing the scheme since march 2018.Jay kothari$ is managing the scheme since march 2018.
Period DSP mid Cap Fund
Nifty midcap 100 (TrI)^ Nifty 50 (TrI)#
-9.43% -14.60% 4.64% 12.77% 11.34% 12.47% 21.59% 18.58% 12.89% 17.92% 14.33% 11.94%
` 26880.85 22330.14 19669.76` 54.85 22,918.72 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 01, 2013
DSP Top 100 Equity Fund (DSPTEF)
FUND mANAGEr - Gopal Agrawal is managing the scheme since October 2018.Jay kothari$ is managing the scheme since August 2018.
The respective benchmark performance for the Scheme is calculated using composite CAGR of: S&P BSE 100 TR PRI values from 10 Mar, 2003 to 01 Aug, 2006 and TRI values from 01 Aug, 2006 onwards. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Top 100 Equity Fund
S&P BSE 100 (TrI)^ Nifty 50 (TrI)#
-2.04% 2.62% 4.64% 9.63% 12.82% 12.47% 12.34% 13.57% 12.89% 10.48% 12.39% 11.94%
` 18180.44 20150.10 19669.76` 204.45 13,216.33 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 01, 2013
DSP Small Cap Fund (DSPSCF)
FUND mANAGEr - Vinit Sambre is managing the scheme since June 2010.resham Jain is managing the scheme since march 2018.Jay kothari$ is managing the scheme since march 2013.
Period DSP Small Cap Fund
S&P BSE SmallCap (TrI)^ Nifty 50 (TrI)#
-25.12% -22.93% 4.64% 6.83% 8.36% 12.47% 24.58% 18.59% 12.89% 20.88% 13.15% 11.94%
` 31192.46 20988.24 19669.76` 54.96 17,269.73 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 01, 2013
DSP Equity & Bond Fund (DSPEBF)
FUND mANAGEr - Atul Bhole is managing the scheme since June 2016.Vikram Chopra is managing the scheme since July 2016.
Period DSP Equity & Bond Fund
CrISIL hybrid 35+65 - Aggressive Index^ Nifty 50 (TrI)#
-4.13% 2.84% 4.64% 10.59% 11.22% 12.47% 15.80% 12.86% 12.89% 12.87% 11.49% 11.94%
` 20671.77 19206.24 19669.76` 150.82 9,036.01 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 01, 2013
DSP regular Savings Fund (DSPrSF)
FUND mANAGEr - Vikram Chopra is managing the scheme since July 2016.Jay kothari$ is managing the scheme since march 2018.Gopal Agrawal is managing the scheme since August 2018.
Period DSP regular Savings Fund
CrISIL hybrid 85+15 - Conservative Index^
CrISIL 1 YearT-Bill Index#
-4.04% 5.28% 6.86% 6.15% 8.65% 6.66% 8.50% 10.13% 7.35% 7.94% 9.06% 7.08%
` 15816.31 16820.91 15074.22` 36.26 4,091.12 5,312.08
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment
DSP Tax Saver Fund (DSPTSF)FUND mANAGEr - rohit Singhania is managing the scheme since July 2015.
Period DSP Tax Saver Fund Nifty 500 (TrI)^ Nifty 50 (TrI)#
-6.75% -2.14% 4.64% 12.99% 12.29% 12.47% 18.30% 14.60% 12.89% 16.14% 12.75% 11.94%
` 24541.41 20539.30 19669.76` 46.91 13,599.13 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 01, 2013 Jan 02, 2013
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
42
Comparative Performance of all schemes - Direct Plan
DSP World Gold Fund (DSPWGF)FUND mANAGEr - Jay kothari$ is managing the scheme since July 2016
Period DSP World Gold Fund FTSE Gold mine^ Nifty 50 (TrI)#
-10.22% -1.82% 4.64% 9.94% 18.78% 12.47% 1.16% 4.15% 12.89%
-8.11% -6.92% 11.81%` 6022.17 6503.38 19530.53
` 11.07 121,161.16 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 02, 2013
DSP World mining Fund (DSPWmF)FUND mANAGEr - Jay kothari$ is managing the scheme since march 2013.
^Scheme Benchmark-Euromoney Global Mining Constrained Weights Net Total Return Index. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP World mining Fund
Euromoney Global mining Constrained Weights Net
Total return Index^Nifty 50 (TrI)#
-8.89% -3.18% 4.64% 18.63% 26.14% 12.47%
-3.13% 1.00% 12.89%-5.47% -1.85% 11.76%
` 7138.93 8941.20 19477.83` 7.77 50,176.52 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 03, 2013
DSP Dynamic Asset Allocation Fund (DSPDAAF)
FUND mANAGEr - Atul Bhole is managing the scheme since February 2018.Saurabh Bhatia is managing the scheme since February 2018.
Period DSP Dynamic Asset Allocation Fund
CrISIL hybrid 85+15 - Conservative Index^ Nifty 50 (TrI)#
4.95% 2.84% 4.64% 8.93% 11.22% 12.47% 0.00% 0.00% 0.00% 9.41% 13.76% 14.17%
` 15541.00 18814.27 19143.73` 15.54 9,036.01 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Feb 06, 2014
DSP Natural resources and New Energy Fund (DSPNrNEF)
FUND mANAGEr - rohit Singhania is managing the scheme since July 2012.Jay kothari$ is managing the scheme since march 2013.
^Scheme Benchmark (Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI World Energy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values). The benchmark assumes quarterly rebalancing #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Natural resources and New Nergy Fund
Composite Benchmark^ Nifty 50 (TrI)#
-14.72% -11.24% 4.64% 20.99% 15.15% 12.47% 20.88% 5.91% 12.89% 15.78% 6.47% 11.76%
` 24070.15 14561.60 19477.83` 32.46 149.14 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 03, 2013
DSP World Energy Fund (DSPWEF)FUND mANAGEr - Jay kothari$ is managing the scheme since march 2013.
^Scheme Benchmark (Composite Benchmark = 70.00% MSCI World Energy 10/40 Net Total Return & 30.00% MSCI World (Net) - Net & Expressed in INR; Normalised Values). The benchmark assumes quarterly rebalancing #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP World Energy Fund
Composite Benchmark^ Nifty 50 (TrI)#
-11.07% -5.97% 4.64% 2.39% 6.76% 12.47%
-4.20% 0.16% 12.89% 0.58% 5.22% 11.76%
` 10350.35 13568.78 19477.83` 11.77 206.08 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 03, 2013
DSP World Agriculture Fund (DSPWAF)FUND mANAGEr - Jay kothari$ is managing the scheme since march 2013.
Period DSP World Agriculture Fund
DAX Global Agribusiness Index^ Nifty 50 (TrI)#
-8.48% -2.46% 4.64% 2.01% 7.60% 12.47% 0.08% 3.49% 12.89% 3.08% 5.65% 11.81%
` 11997.90 13904.99 19530.53` 14.88 48,980.34 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 02, 2013
$ Dedicated Fund Manager for overseas investments
DSP US Flexible~ Equity Fund (DSPUSFEF)
FUND mANAGEr - Jay kothari$ is managing the scheme since march 2013.Laukik Bagwe is managing the scheme since August 2012.kedar karnik is managing the scheme since July 2016.
~The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in growth or value investment characteristic securities placing an emphasis as the market outlook warrants. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP US Flexible Equity Fund
russell 1000 Index^ Nifty 50 (TrI)#
-0.34% 3.92% 4.64% 8.64% 10.95% 12.47% 8.51% 10.82% 12.89% 13.74% 16.30% 11.76%
` 21633.88 24725.39 19477.83` 22.78 549,318.20 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 03, 2013
DSP Short Term Fund (DSPSTF)
FUND mANAGEr - Laukik Bagwe is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.
Period DSP Short Term Fund CrISIL Short TermBond Fund Index^
CrISIL 1 YearT-Bill Index#
6.59% 6.65% 6.86% 7.67% 7.50% 6.66% 8.62% 8.32% 7.35% 8.56% 8.30% 7.10%
` 16367.70 16138.96 15087.54` 32.04 3,208.70 5,312.08
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 01, 2013
DSP Credit risk Fund (DSPCrF)
FUND mANAGEr - Pankaj Sharma is managing the scheme since July 2016.Laukik Bagwe is managing the scheme since July 2016.
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index; Normalised Values).The benchmark assumes quarterly rebalancing #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Credit riskFund
CompositeBenchmark^
CrISIL 1 Year T-Bill Index#
-1.99% 6.29% 6.86% 5.31% 7.65% 6.66% 7.45% 8.78% 7.35% 7.66% 8.30% 7.10%
` 15575.46 16135.05 15087.54` 28.37 284.00 5,312.08
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 01, 2013
DSP Liquidity Fund (DSPLF)
FUND mANAGEr - kedar karnik is managing the scheme since July 2016.rahul Vekaria is managing the scheme since march 2018.
Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Liquidity Fund CrISIL LiquidFund Index^
CrISIL 91 DayT-Bill Index#
7.60% 7.68% 7.20% 7.40% 7.37% 7.09% 7.49% 7.64% 7.18% 7.52% 7.58% 6.95% 7.32% 7.24% 6.75% 7.89% 7.83% 7.48% 8.12% 8.03% 7.61%
` 15975.89 15896.68 15530.47` 2625.87 3,032.61 5,223.72
Last 7 days till December 31, 2018Last 15 days till December 31, 2018Last 1 month till December 31, 20181 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Dec 31, 2012
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
43
Comparative Performance of all schemes - Direct Plan
$ Dedicated Fund Manager for overseas investments
DSP Ultra Short Fund (DSPUSF)
FUND mANAGEr - kedar karnik is managing the scheme since July 2016.rahul Vekaria is managing the scheme since February 2018.
Period DSP UltraShort Fund
CrISIL Liquid FundIndex^
CrISIL 1 YearT-Bill Index#
5.76% 7.57% 6.86% 6.94% 7.24% 6.66% 7.71% 7.83% 7.35% 8.05% 8.03% 7.10%
` 15914.29 15893.68 15087.54` 2481.71 3,032.61 5,312.08
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 01, 2013
DSP Low Duration Fund (DSPLDF)
FUND mANAGEr - kedar karnik is managing the scheme since July 2016.rahul Vekaria is managing the scheme since march 2018.
Period DSP Low Duration Fund
CrISIL Liquid Fund Index^
CrISIL 1 YearT-Bill Index#
7.57% 7.57% 6.95% 7.79% 7.24% 6.75% 0.00% 0.00% 0.00% 8.10% 7.43% 7.02%
` 13457.80 13142.63 12952.83` 13.46 3,032.61 5,223.72
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Mar 10, 2015
DSP Bond Fund (DSPBF)
FUND mANAGEr - Pankaj Sharma is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.
^Scheme Benchmark (Composite Benchmark = 50% of CRISIL Short Term Bond Fund Index + 50% of CRISIL Composite Bond Fund Index; Normalised Values). Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Bond Fund
Composite Benchmark^
CrISIL 10 Year Gilt Index#
4.04% 6.29% 6.01% 7.64% 7.65% 6.80% 8.84% 8.78% 8.35% 7.97% 8.30% 6.72%
` 15842.82 16135.05 14777.27` 58.13 284.00 3,352.46
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 01, 2013
DSP Savings Fund (DSPSF)
FUND mANAGEr - rahul Vekaria is managing the scheme since February 2018.kedar karnik is managing the scheme since July 2016.
Returns shown for 7 days, 15 days and 30 days are computed on simple annualised basis. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Savings Fund
Crisil Liquid Fund Index^
CrISIL 1 YearT-Bill Index#
8.92% 7.68% 7.92% 7.74% 7.34% 8.31% 8.76% 7.64% 9.19% 7.48% 7.57% 6.86% 6.83% 7.24% 6.66% 7.33% 7.83% 7.35% 7.82% 8.03% 7.10%
` 15708.18 15893.68 15087.54` 36.43 3,032.61 5,312.08
Last 7 days till December 31, 2018Last 15 days till December 31, 2018Last 1 month till December 31, 20181 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 01, 2013
DSP Banking & PSU Debt Fund (DSPBPDF)
FUND mANAGEr - Vikram Chopra is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since February 2018.
In case of allotment date is a non-business day, the Benchmark returns are computed using the latest available benchmark value on the allotment date. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Banking &PSU Debt Fund
CrISIL Short TermBond Fund Index^
CrISIL 1 YearT-Bill Index#
6.59% 6.65% 6.86% 7.75% 7.50% 6.66% 8.60% 8.32% 7.35% 8.78% 8.49% 7.41%
` 15620.50 15402.97 14606.67` 15.62 3,208.70 5,312.08
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Sep 14, 2013
DSP Strategic Bond Fund (DSPSBF)
FUND mANAGEr - Vikram Chopra is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since march 2018.
Period DSP Strategic Bond Fund
CrISIL Composite Bond Fund Index^
CrISIL 10 YearGilt Index#
6.92% 5.91% 6.01% 7.41% 7.79% 6.80% 8.84% 9.23% 8.35% 8.42% 8.27% 6.72%
` 16240.31 16111.44 14777.27` 2173.43 3,103.66 3,352.46
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 01, 2013
DSP Global Allocation Fund (DSPGAF)
FUND mANAGEr - Laukik Bagwe is managing the scheme since August 2014.Jay kothari$ is managing the scheme since August 2014.kedar karnik is managing the scheme since July 2016.
^Scheme Benchmark. (Composite B enchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML US Treasury Current 5 Year; 16% Citigroup Non-USD World Government Bond Index). @Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Global Allocation Fund
Composite Benchmark^ Nifty 50 (TrI)#
-0.98% 4.16% 4.64% 2.93% 7.27% 12.47% 0.00% 0.00% 0.00% 3.29% 6.56% 8.90%
` 11515.30 13196.11 14508.62` 11.52 131.96 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Aug 21, 2014
DSP Government Securities Fund (DSPGSF)
FUND mANAGEr - Vikram Chopra is managing the scheme since July 2016.Saurabh Bhatia is managing the scheme since march 2018.
Period DSP GovernmentSecurities Fund
ICICI Securities Li-Bex^
CrISIL 10 YearGilt Index#
8.22% 9.22% 6.01% 8.58% 9.25% 6.80% 9.45% 10.91% 8.35% 7.99% 9.15% 6.72%
` 15862.47 16910.25 14777.27` 59.67 13,723.50 3,352.46
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Jan 01, 2013
DSP Equity Savings Fund (DSPESF)
FUND mANAGEr - Gopal Agrawal is managing the scheme since August 2018.Saurabh Bhatia is managing the scheme since march 2018.Jay kothari$ is managing the scheme since march 2018.
^Scheme Benchmark(30% Nifty 500 TRI + 70% CRISIL Liquid Fund Index). The benchmark assumes quarterly rebalancing #Standard Benchmark. *Based on investment of ` 10,000 made at inception. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP Equity Savings Fund
Composite Benchmark^ Nifty 50 (TrI)#
0.15% 4.66% 4.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.10% 9.89% 15.29%
` 12719.00 12973.92 14812.48` 12.72 129.74 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Mar 28, 2016
DSP 10Y G-Sec Fund (DSP10YGF)
FUND mANAGEr - Vikram Chopra is managing the scheme since July 2016.Vivek Ved is managing the scheme since July 2016.
@Since historical data is not available, performance has not been compared. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Period DSP 10Y G-Sec Fund
CrISIL 10 Year Gilt Index^
CrISIL 10 YearGilt Index#
6.16% 6.01% 6.01% 8.03% 6.80% 6.80% 0.00% 0.00% 0.00% 8.82% 7.98% 7.98%
` 14340.00 13874.01 13874.01` 14.34 3,352.46 3,352.46
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Sep 26, 2014
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
Since inception returns have been calculated from the date of allotment till 31 December 2018.
44
Comparative Performance of all schemes - Direct Plan
Note:(a) TRI – Total Return Index.(b) ^Scheme Benchmark. #Standard Benchmark. *Based on investment of ` 10,000 made at inception. All data for Direct plan Growth option; Regular plan Dividend option for DSP Equity Fund. Different plans shall have a different expense structure. (c) Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.(d) Returns above 1 year are computed annualized.(e) Load is not taken into consideration for computation of performance.(f) Performance of Closed ended schemes are not provided as their performance are not strictly comparable with performance of open-ended schemes.(g) DSP Arbitrage Fund has not completed 1 year hence performance data of the same is not provided.(h) DSP Liquid ETF has not completed 1 year hence performance data of the same is not provided.(i) DSP Corporate Bond Fund has not completed 1 year hence performance data of the same is not provided.(j) DSP Healthcare Fund has not completed 1 year hence performance data of the same is not provided.(k) NA indicates the schemes have not completed 3 years / 5 years from the date of allotment. Hence performance of that particular period is not shown.
$ Dedicated Fund Manager for overseas investments
DSP Equal Nifty 50 Fund (DSPENF)
FUND mANAGEr - Gauri Sekaria is managing the scheme since October 2017.
Period DSP Equal Nifty 50 Fund
NIFTY 50 Equal Weight Index (TrI)^ Nifty 50 (TrI)#
-5.02% -4.60% 4.64% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.69% -2.21% 6.96%` 9681.03 9737.41 10832.46
` 9.68 18,886.51 15,048.98
1 year 3 years5 yearsSince Inception Since Inception (Value*) NAV/Index Value (as of December 31, 2018)Date of Allotment Oct 23, 2017
Since inception returns have been calculated from the date of allotment till 31 December 2018.
45
DSP Equity Fund (DSPEF) - rP - Dividend
1Nifty 500 Index; 2Nifty 50 Index; *Inception date : 29-Apr-1997. All returns are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Periaod SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
2,610.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00
29,303.23 6,188.50 3,163.08 2,313.19 1,591.35 769.39 404.72 116.87
17,765.48 5,053.70 2,998.06 2,286.60 1,606.54 790.16 419.94 118.99
15,054.05 4,954.88 2,895.70 2,206.88 1,553.18 784.58 428.66 121.91
18.86 15.04 12.40 12.60 12.32 9.88 7.75 (4.80) 15.23 12.70 11.58 12.38 12.55 10.95 10.26 (1.55)
14.02 12.47 11.05 11.71 11.73 10.67 11.67 2.97
Total Amount Invested (Rs’000)Scheme Market Value (Rs’000)Benchmark1 Market Value (Rs’000)Standard Bechmark2 Market Value (Rs’000)Scheme Return Yield (%)Benchmark1 Return Yield (%)Standard Bechmark2 Return Yield(%)
DSP Top 100 Equity Fund (DSPTEF) - rP - Growth
1S&P BSE 100; 2Nifty 50 Index; *Inception date : 10-Mar-2003. All returns are for Regular Plan - Reinvest Dividend Option, assuming reinvestment of dividend. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Periaod SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
1,900.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00
6,690.94 5,146.11 2,753.14 2,038.56 1,429.42 725.78 395.66 118.25
6,308.24 5,100.09 2,981.75 2,269.38 1,588.41 791.85 428.20 121.50
6,087.11 4,954.88 2,895.70 2,206.88 1,553.18 784.58 428.66 121.91
14.46 12.91 10.28 10.22 9.73 7.54 6.23 (2.69) 13.82 12.80 11.50 12.24 12.28 11.04 11.60 2.33 13.43 12.47 11.05 11.71 11.73 10.67 11.67 2.97
Total Amount Invested (Rs’000)Scheme Market Value (Rs’000)Benchmark1 Market Value (Rs’000)Standard Bechmark2 Market Value (Rs’000)Scheme Return Yield (%)Benchmark1 Return Yield (%)Standard Bechmark2 Return Yield(%)
DSP India T.I.G.E.r. Fund (DSPITF) - rP - Growth (The Infrastructure Growth and Economic reforms Fund)
1S&P BSE 100; 2Nifty 50 Index; *Inception date : 11-Jun-2004. Since inception returns have been calculated from the date of allotment till 31 December 2018.
rP - regular Plan
Periaod SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
1,750.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00
4,203.03 -- 2,592.89 2,035.26 1,494.63 733.04 382.60 112.71
4,720.16 -- 2,981.75 2,269.38 1,588.41 791.85 428.20 121.50
4,592.52 -- 2,895.70 2,206.88 1,553.18 784.58 428.66 121.91
11.19 -- 9.36 10.19 10.81 7.94 3.99 (11.07) 12.60 -- 11.50 12.24 12.28 11.04 11.60 2.33 12.27 -- 11.05 11.71 11.73 10.67 11.67 2.97
Total Amount Invested (Rs’000)Scheme Market Value (Rs’000)Benchmark1 Market Value (Rs’000)Standard Bechmark2 Market Value (Rs’000)Scheme Return Yield (%)Benchmark1 Return Yield (%)Standard Bechmark2 Return Yield(%)
DSP Equity Opportunities Fund (DSPEOF) - rP - Growth
1Nifty 500 Index; 2Nifty 50 Index; *Inception date : 16-May-2000. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Periaod SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
2,240.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00
17,110.37 6,028.43 3,357.98 2,506.02 1,713.94 800.21 405.84 117.01
11,500.79 5,053.70 2,998.06 2,286.60 1,606.54 790.16 419.94 118.99
10,253.18 4,954.88 2,895.70 2,206.88 1,553.18 784.58 428.66 121.91
18.96 14.74 13.30 14.09 14.11 11.46 7.94 (4.59) 15.49 12.70 11.58 12.38 12.55 10.95 10.26 (1.55)
14.48 12.47 11.05 11.71 11.73 10.67 11.67 2.97
Total Amount Invested (Rs’000)Scheme Market Value (Rs’000)Benchmark1 Market Value (Rs’000)Standard Bechmark2 Market Value (Rs’000)Scheme Return Yield (%)Benchmark1 Return Yield (%)Standard Bechmark2 Return Yield(%)
DSP mid Cap Fund (DSPmCF) - rP - Growth
1Nifty Midcap 100 Index; 2Nifty 50 Index; *Inception date : 14-Nov-2006. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Periaod SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
1,460.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00
4,311.22 -- 4,208.70 3,015.31 1,924.89 825.67 401.71 115.48
3,493.24 -- 3,410.63 2,535.78 1,725.67 799.44 397.05 113.87
2,959.73 -- 2,895.70 2,206.88 1,553.18 784.58 428.66 121.91
16.60 -- 0.17 17.54 16.91 12.73 7.25 (6.90) 13.49 -- 0.14 14.31 14.28 11.42 6.47 (9.33)
11.01 -- 0.11 11.71 11.73 10.67 11.67 2.97
Total Amount Invested (Rs’000)Scheme Market Value (Rs’000)Benchmark1 Market Value (Rs’000)Standard Bechmark2 Market Value (Rs’000)Scheme Return Yield (%)Benchmark1 Return Yield (%)Standard Bechmark2 Return Yield(%)
DSP Tax Saver Fund (DSPTSF) - rP - Growth
1Nifty 500 Index; 2Nifty 50 Index; *Inception date : 18-Jan-2007. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Periaod SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
1,440.00 -- 1,440.00 1,200.00 960.00 600.00 360.00 120.00
3,540.18 -- 3,540.18 2,610.04 1,759.02 794.56 404.06 117.73
2,997.20 -- 2,997.20 2,286.60 1,606.54 790.16 419.94 118.99
2,894.92 -- 2,894.92 2,206.88 1,553.18 784.58 428.66 121.91
14.10 -- 0.14 14.85 14.74 11.18 7.64 (3.49) 11.58 -- 0.12 12.38 12.55 10.95 10.26 (1.55)
11.05 -- 0.11 11.71 11.73 10.67 11.67 2.97
Total Amount Invested (Rs’000)Scheme Market Value (Rs’000)Benchmark1 Market Value (Rs’000)Standard Bechmark2 Market Value (Rs’000)Scheme Return Yield (%)Benchmark1 Return Yield (%)Standard Bechmark2 Return Yield(%)
SIP Investment Performanceof all Equity oriented schemes (as on December 31, 2018)
DSP Mutual Fund offers flexible and convenient Systematic Investment Plan (SIP) facility. To illustrate the advantages of SIP investments, this is how your investments would have grown if you had invested say ` 10,000/- systematically on the first Business Day of every month over a period of time.
DSP Small Cap Fund (DSPSCF) - rP - Growth
1S&P BSE SMALL CAP INDEX; 2Nifty 50 Index; *Inception date : 14-Jun-2007. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Periaod SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
1,390.00 -- -- 1,200.00 960.00 600.00 360.00 120.00
4,406.34 -- -- 3,363.23 2,027.45 774.63 352.76 105.67
2,672.84 -- -- 2,226.99 1,601.70 756.18 378.44 106.55
2,736.77 -- -- 2,206.88 1,553.18 784.58 428.66 121.91
18.61 -- -- 19.56 18.16 10.15 (1.32) (21.35) 10.76 -- -- 11.88 12.48 9.19 3.27 (20.09)
11.13 -- -- 11.71 11.73 10.67 11.67 2.97
Total Amount Invested (Rs’000)Scheme Market Value (Rs’000)Benchmark1 Market Value (Rs’000)Standard Bechmark2 Market Value (Rs’000)Scheme Return Yield (%)Benchmark1 Return Yield (%)Standard Bechmark2 Return Yield(%)
DSP Equity & Bond Fund (DSPEBF) - rP - Growth
1CRISIL Hybrid 35+65 - Aggressive Index; 2Nifty 50 Index; *Inception date : 27-May-1999. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Periaod SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
2,360.00 1,800.00 1,440.00 1,200.00 960.00 600.00 360.00 120.00
12,820.99 5,166.66 2,995.93 2,209.53 1,546.49 762.68 395.94 118.29
-- 4,521.18 2,844.88 2,150.89 1,528.84 777.33 416.54 122.58
11,512.21 4,954.88 2,895.70 2,206.88 1,553.18 784.58 428.66 121.91
15.12 12.95 11.57 11.74 11.63 9.53 6.28 (2.63) -- 11.39 10.78 11.23 11.35 10.29 9.71 4.02 14.23 12.47 11.05 11.71 11.73 10.67 11.67 2.97
Total Amount Invested (Rs’000)Scheme Market Value (Rs’000)Benchmark1 Market Value (Rs’000)Standard Bechmark2 Market Value (Rs’000)Scheme Return Yield (%)Benchmark1 Return Yield (%)Standard Bechmark2 Return Yield(%)
46
DSP Natural resources and New Energy Fund (DSPNrNEF) - rP - Growth
1Composite Benchmark = 35% S&P BSE Oil & Gas Index, 30% S&P BSE Metal Index, 35% MSCI World Energy 10/40 Net Total Return - Net & Expressed in INR; Normalised Values; 2Nifty 50 Index; *Inception date : 25-Apr-2008. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Periaod SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
1,290.00 -- -- 1,200.00 960.00 600.00 360.00 120.00
2,763.82 -- -- 2,440.45 1,742.64 866.55 411.05 110.86
1,857.96 -- -- 1,687.05 1,255.44 710.13 395.51 108.46
2,483.80 -- -- 2,206.54 1,553.02 784.93 428.95 121.70
13.50 -- -- 13.60 14.51 14.69 8.81 (13.82) 6.58 -- -- 6.63 6.58 6.68 6.21 (17.34)
11.66 -- -- 11.71 11.73 10.69 11.72 2.64
Total Amount Invested (Rs’000)Scheme Market Value (Rs’000)Benchmark1 Market Value (Rs’000)Standard Bechmark2 Market Value (Rs’000)Scheme Return Yield (%)Benchmark1 Return Yield (%)Standard Bechmark2 Return Yield(%)
DSP Focus Fund (DSPFF) - rP - Growth
1S&P BSE 200; 2Nifty 50 Index; *Inception date : 10-Jun-2010. Since inception returns have been calculated from the date of allotment till 31 December 2018.
Periaod SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
1,030.00 -- -- -- 960.00 600.00 360.00 120.00
1,676.89 -- -- -- 1,534.32 746.57 391.99 117.17
1,771.74 -- -- -- 1,617.42 797.35 425.50 120.54
1,703.28 -- -- -- 1,553.18 784.58 428.66 121.91
11.04 -- -- -- 11.44 8.67 5.61 (4.34) 12.27 -- -- -- 12.71 11.32 11.16 0.83 11.39 -- -- -- 11.73 10.67 11.67 2.97
Total Amount Invested (Rs’000)Scheme Market Value (Rs’000)Benchmark1 Market Value (Rs’000)Standard Bechmark2 Market Value (Rs’000)Scheme Return Yield (%)Benchmark1 Return Yield (%)Standard Bechmark2 Return Yield(%)
DSP Equity Savings Fund (DSPESF) - rP - Growth
130% Nifty 500 + 70% CRISIL Liquid Fund Index; 2Nifty 50 Index; *Inception date : 28-Mar-2016. Since inception returns have been calculated from the date of allotment till 31 December 2018.
rP - regular Plan
Periaod SinceInception* 15 Years 12 Years 10 Years 8 Years 5 Years 3 Years 1 Year
340.00 -- -- -- -- -- -- 120.00
361.81 -- -- -- -- -- -- 119.51
381.20 -- -- -- -- -- -- 123.11
398.67 -- -- -- -- -- -- 121.91
4.32 -- -- -- -- -- -- (0.76) 8.04 -- -- -- -- -- -- 4.84 11.28 -- -- -- -- -- -- 2.97
Total Amount Invested (Rs’000)Scheme Market Value (Rs’000)Benchmark1 Market Value (Rs’000)Standard Bechmark2 Market Value (Rs’000)Scheme Return Yield (%)Benchmark1 Return Yield (%)Standard Bechmark2 Return Yield(%)
SIP Investment Performanceof all Equity oriented schemes (as on December 31, 2018)
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 37- 46.
Disclaimer: The above investment simulation is for illustrative purposes only and should not be construed as a promise on minimum returns and safeguard of capital. The AMC / Mutual Fund is not guaranteeing or promising or forecasting any returns. SIP does not assure a profit or guarantee protection against a loss in a declining market.
Note:(a) All returns are for Regular Plan - Growth Option. Except DSP Equity Fund.(b) Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
47
Dividend history
Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
For complete list of dividends, visit www.dspim.com.
DSP regular Savings Fund (regular Plan) DSP Savings Fund (regular Plan) DSP Bond Fund (regular Plan)
DSP Banking & PSU Debt Fund (regular Plan)
DSP Credit risk Fund (regular Plan)
DSP Dynamic Asset Allocation Fund (regular Plan)
DSP Government Securities Fund (regular Plan)
DSP Strategic Bond Fund (Institutional Plan)
Dividend per Unit (`) Dividend per Unit (`) Dividend per Unit (`)
Dividend per Unit (`)
Dividend per Unit (`)
Dividend per Unit (`)
Dividend per Unit (`)
Dividend per Unit (`)
Monthly Dividend Option (during the last 3 months) Monthly Dividend Option (during the last 3 months)
Monthly Dividend Option (during the last 3 months)
Monthly Dividend Option (during the last 3 months)
Monthly Dividend Option (during the last 3 months)
Monthly Dividend Option (during the last 3 months)
Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters)
Quarterly Dividend (during the last 3 quarters)
Quarterly Dividend (during the last 3 quarters)
Quarterly Dividend (during the last 3 quarters)
Monthly Dividend Option (during the last 3 months)
Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters)
Quarterly Dividend (during the last 3 quarters) Dividend Option (during the last 3 years)
Dividend Option (during the last 3 years)
Dividend Option (during the last 3 years)
Dividend Option (during the last 3 years)
Dividend Option (during the last 3 years)
Dividend Option (during the last 3 years)
DSP regular Savings Fund (Direct Plan)
DSP Savings Fund (Direct Plan)
DSP Bond Fund (Direct Plan)
DSP Banking & PSU Debt Fund (Direct Plan)
DSP Credit risk Fund (Direct Plan)
DSP Dynamic Asset Allocation Fund (Direct Plan)
DSP Government Securities Fund (Direct Plan)
DSP Strategic Bond Fund (Direct Plan)
Monthly Dividend Option (during the last 3 months)
Monthly Dividend Option (during the last 3 months)
Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters)
Dividend Option (during the last 3 years)
Dividend Option (during the last 3 years)
Quarterly Dividend (during the last 3 quarters)
28-Dec-18 0.052252 0.048386 10 10.8810 28-Nov-18 0.053207 0.04927 10 11.0799 26-Oct-18 0.052535 0.048648 10 10.9400
28-Dec-18 0.051359 0.047559 10 10.7168 28-Nov-18 0.055393 0.051294 10 10.7199 26-Oct-18 0.039546 0.036620 10 10.6936
28-Aug-18 0.044300 0.041022 10 10.6014 27-Jul-18 0.055321 0.051227 10 10.6117 28-Jun-18 0.011525 0.010672 10 10.5469
26-Oct-18 0.048450 0.044865 10 10.0890 28-Sep-18 0.049047 0.045418 10 10.2140 28-Aug-18 0.049775 0.046092 10 10.3650
28-Dec-18 0.053016 0.049093 10 10.7425 28-Nov-18 0.057122 0.052895 10 10.7456 26-Oct-18 0.040914 0.037887 10 10.7186
28-Aug-18 0.047901 0.044357 10 10.6303 27-Jul-18 0.058922 0.054562 10 10.6401 28-Jun-18 0.022258 0.020611 10 10.5850
26-Oct-18 0.048450 0.044865 10 10.5060 28-Sep-18 0.049047 0.045418 10 10.619 28-Aug-18 0.049775 0.046092 10 10.757
28-Mar-18 0.167000 0.167000 10 11.1630 28-Sep-17 0.232714 0.215605 10 12.0014 28-Sep-16 0.280094 0.259502 10 12.0373
28-Jun-18 0.010012 0.009272 10 10.6162 28-Mar-18 0.089104 0.082511 10 10.7045 28-Dec-17 0.050992 0.047243 10 10.5882
28-Mar-18 0.700000 0.700000 10 11.9700 28-Sep-17 0.243476 0.225575 10 12.0361 28-Sep-16 0.291073 0.269673 10 12.0709
28-Jun-18 0.020025 0.018543 10 10.6728 28-Mar-18 0.099765 0.092383 10 10.7597 28-Dec-17 0.061681 0.057147 10 10.6415
28-Dec-18 0.12548 0.116195 10 10.8177 28-Nov-18 0.119285 0.110459 10 10.7825 26-Oct-18 0.063748 0.059031 10 10.6634
28-Dec-18 13.970789 12.937025 1000 1071.2242 28-Nov-18 10.681655 9.891269 1000 1064.6273 26-Oct-18 6.086505 5.636136 1000 1054.5048
28-Sep-16 0.795069 0.736616 10 12.9030 27-Mar-15 0.852382 0.790469 10 12.8043
28-Dec-18 0.172253 0.159507 10 11.9319 28-Sep-18 0.179553 0.166267 10 12.2828 28-Jun-18 0.186975 0.17314 10 12.8698
28-Sep-18 0.239363 0.221651 10 12.0928 28-Jun-18 0.700000 0.700000 10 11.5860 27-Mar-17 0.235747 0.218415 10 11.9892
Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters)
Dividend Option (during the last 3 years)
28-Nov-18 0.022762 0.021078 10 11.0334 28-Aug-18 0.045020 0.041689 10 11.0631 27-Jul-18 0.053880 0.049893 10 11.0707
27-Mar-15 0.667505 0.619020 10 11.4642
28-Mar-18 0.47534 0.440168 10 11.3845 27-Mar-17 0.752311 0.697001 10 11.7018 28-Mar-16 0.401435 0.371921 10 11.1095
Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters)
Dividend Option (during the last 3 years)
28-Dec-18 0.081829 0.075774 10 10.2736 28-Nov-18 0.073977 0.068503 10 10.2627 26-Oct-18 0.043724 0.040488 10 10.2207
28-Dec-18 0.199529 0.184765 10 10.4554 28-Sep-18 0.107472 0.099520 10 10.3245 28-Jun-18 0.042139 0.039021 10 10.2176
28-Mar-18 0.465400 0.430963 10 10.8495 27-Mar-17 0.663473 0.614694 10 11.1284 28-Mar-16 0.602947 0.558618 10 10.9948
Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters)
Dividend Option (during the last 3 years)
28-Nov-18 0.031478 0.029149 10 11.1399 28-Aug-18 0.048045 0.044490 10 11.1616 27-Jul-18 0.064253 0.059498 10 11.1791
27-Mar-15 0.698209 0.647494 10 11.5879
28-Mar-18 0.515174 0.477054 10 11.5301 27-Mar-17 0.812259 0.752542 10 11.8731 28-Mar-16 0.456110 0.422577 10 11.2689
Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters)
DSP Equity Savings Fund - (regular Plan)
DSP Equity Savings Fund - (Direct Plan)
Record Date Dividend per Unit (`) Face Value NAV (`) 28-Aug-18 0.055 10 11.0700 27-Jul-18 0.054 10 10.9790 28-Jun-18 0.054 10 10.7640
28-Mar-18 0.700 10 11.5860
28-Aug-18 0.055 10 12.1170 27-Apr-18 0.044 10 11.9120 25-Jan-18 0.029 10 11.8710
28-Mar-18 0.700 10 11.9700
28-Mar-18 0.166 10 12.0740 28-Dec-17 0.172 10 12.3480 28-Jun-17 0.095 10 11.4060
28-Jun-18 0.165 10 10.8840 28-Mar-18 0.167 10 11.1630 28-Dec-17 0.172 10 11.4770
Monthly Dividend Option (during the last 3 months)
Dividend
Monthly Dividend Option
Dividend Payout
Quarterly Dividend Option
Quarterly Dividend Option
Dividend Option (during the last 3 years)
28-Dec-18 0.084134 0.077908 10 10.2768 28-Nov-18 0.07657 0.070904 10 10.2663 26-Oct-18 0.045452 0.042089 10 10.2231
28-Dec-18 0.205868 0.190635 10 10.4650 28-Sep-18 0.112082 0.103789 10 10.3315 28-Jun-18 0.046821 0.043356 10 10.2246
28-Mar-18 0.485137 0.449239 10 10.8776 27-Mar-17 0.692652 0.641728 10 11.1695 28-Mar-16 0.630971 0.584582 10 11.0336
28-Mar-18 0.48384 0.448039 10 11.893 27-Mar-17 0.757078 0.701418 10 12.2068 28-Mar-16 0.729271 0.675655 10 12.1035
28-Sep-18 0.249808 0.231323 10 12.1293 28-Mar-18 0.166000 0.166000 10 12.0740 27-Mar-17 0.246509 0.228386 10 12.0232
28-Mar-18 0.535631 0.495998 10 11.9938 27-Mar-17 0.813993 0.754148 10 12.3121 28-Mar-16 0.775496 0.718481 10 12.1902
28-Sep-18 0.001008 0.000934 10 11.8829 28-Sep-17 0.289917 0.268602 10 12.2636 27-Mar-17 0.193928 0.179671 10 12.1331
28-Mar-18 20.305229 18.80275 1000 1200.4235 27-Mar-17 79.601837 73.749501 1000 1273.7900 28-Mar-16 22.297115 20.65783 1000 1180.9715
28-Dec-18 0.052252 0.048386 10 11.7504 28-Nov-18 0.053207 0.04927 10 11.9440 26-Oct-18 0.052535 0.048648 10 11.7706
28-Dec-18 0.131315 0.121598 10 10.8610 28-Nov-18 0.125192 0.115928 10 10.8256 26-Oct-18 0.062380 0.057764 10 10.6955
28-Dec-18 14.422071 13.354914 1000 1077.6133 28-Nov-18 11.125517 10.302288 1000 1070.9759 26-Oct-18 6.323563 5.855653 1000 1060.4915
28-Dec-18 0.172253 0.159507 10 12.6096 28-Sep-18 0.179553 0.166267 10 12.9159 28-Jun-18 0.186975 0.17314 10 13.4640
28-Sep-18 0.070808 0.065568 10 12.061 28-Sep-17 0.328775 0.304603 10 12.3954 27-Mar-17 0.216391 0.200482 10 12.2420
26-Sep-14 15.602883 14.943205 1000 1067.6227 27-Jun-14 31.186207 29.867677 1000 1088.1166 28-Mar-14 16.924528 16.208971 1000 1057.5191
28-Sep-16 0.811248 0.751605 10 13.0005 27-Mar-15 0.868641 0.805548 10 12.8976
record Date NAV (`) record Date NAV (`) record Date NAV (`)
record Date NAV (`)
record Date NAV (`)
record Date NAV (`)
record Date NAV (`)
record Date NAV (`)
Individuals/hUF Individuals/hUF Individuals/hUF
Individuals/hUF
Individuals/hUF
Individuals/hUF
Individuals/hUF
Individuals/hUF
Others Others Others
Others
Others
Others
Others
Others
Face Value Face Value Face Value
Face Value
Face Value
Face Value
Face Value
Face Value
DSP Focus Fund (regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`) 11-Jan-18 1.60 10 15.9000 13-Jan-17 1.30 10 13.9770 15-Jan-16 2.30 10 14.6430
DSP Corporate Bond Fund (regular Plan)
Dividend per Unit (`)
Monthly Dividend Option (during the last 3 months)
Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters)
DSP Corporate Bond Fund (Direct Plan)
28-Dec-18 0.072032 0.066702 10 10.383
28-Dec-18 0.072032 0.066702 10 10.3908
28-Dec-18 0.072032 0.066702 10 10.3908
record Date NAV (`)Individuals/hUF Others Face Value
Quarterly Dividend (during the last 3 quarters) 28-Dec-18 0.072032 0.066702 10 10.383
48
Dividend history
Investors may note that the difference in dividend per unit for 'Individuals' and 'Others', in the case of debt oriented Schemes, is due to differential rate of applicable Dividend Distribution Tax (DDT). Pursuant to payments of dividend, the NAV of the Schemes would fall to the extent of payout, and statutory levy, if any. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments.
For complete list of dividends, visit www.dspim.com.
11-Jan-18 3.30 10 33.2160 06-Jan-17 2.60 10 26.5590 22-Jan-16 2.50 10 25.0700
08-Mar-18 16.00 10 62.6390 10-Mar-17 5.30 10 58.3630 11-Mar-16 5.60 10 51.1350
DSP Ultra Short Fund (regular Plan)
DSP Short Term Fund (regular Plan)
Dividend per Unit (`)
Dividend per Unit (`)
Monthly Dividend Option (during the last 3 months)
Monthly Dividend Option (during the last 3 months)
Monthly Dividend Option (during the last 3 months)
Monthly Dividend Option (during the last 3 months)
Quarterly Dividend (during the last 3 quarters)
Quarterly Dividend (during the last 3 quarters)
Dividend Option (during the last 3 years)
Dividend Option (during the last 3 years)
Dividend Option (during the last 3 years)
Dividend Option (during the last 3 years)
DSP Ultra Short Fund (Direct Plan)
DSP Short Term Fund (Direct Plan)
28-Nov-18 4.71069 4.362124 10 1052.5958 26-Oct-18 1.731510 1.603387 10 1047.9352 28-Aug-18 4.118657 3.813898 10 1051.0399
28-Dec-18 0.065261 0.060432 10 11.4017 28-Nov-18 0.079596 0.073706 10 11.4105 26-Oct-18 0.051863 0.048026 10 11.3624
28-Nov-18 5.202165 4.817233 1000 1056.8379 26-Oct-18 2.647688 2.451773 1000 1052.6986 28-Aug-18 4.596087 4.256001 1000 1055.1717
28-Dec-18 0.070447 0.065235 10 11.4665 28-Nov-18 0.084926 0.078642 10 11.4751 26-Oct-18 0.047901 0.044357 10 11.4133
27-Mar-15 0.413162 0.383152 10 11.9120
27-Mar-15 0.377885 0.350437 10 11.7032
28-Dec-18 4.396701 4.071369 1000 1075.1125 28-Sep-18 5.139642 4.759335 1000 1073.4762 28-Jun-18 9.681560 8.965176 1000 1077.9890
28-Mar-18 0.474836 0.439701 10 12.1416 27-Mar-17 0.633426 0.586857 10 12.3157 28-Mar-16 0.635593 0.588864 10 12.2556
28-Dec-18 5.709488 5.287016 1000 1082.6333 28-Sep-18 6.486572 6.006600 1000 1080.7806 28-Jun-18 10.953865 10.143337 1000 1084.9559
28-Mar-18 0.533470 0.493996 10 12.1617 27-Mar-17 0.913449 0.846292 10 12.6391 28-Mar-16 0.554411 0.513650 10 11.9849
DSP Equity & Bond Fund (regular Plan)
DSP Equity Fund (regular Plan)
DSP Top 100 Equity Fund (regular Plan)
DSP Equity Opportunities Fund (regular Plan)
DSP Equity & Bond Fund (Direct Plan)
DSP Equity Fund (Direct Plan)
DSP Top 100 Equity Fund (Direct Plan)
DSP Equity Opportunities Fund (regular Plan)
Record Date
Record Date
Record Date
Record Date
Dividend per Unit (`)
Dividend per Unit (`)
Dividend per Unit (`)
Dividend per Unit (`)
Face Value
Face Value
Face Value
Face Value
NAV (`)
NAV (`)
NAV (`)
NAV (`)
28-Dec-18 0.210 10 22.5120 28-Nov-18 0.210 10 22.4380 26-Oct-18 0.210 10 21.2640
25-Jan-18 2.50 10 24.6600 27-Jan-17 2.10 10 22.5220 29-Jan-16 2.20 10 20.3380
08-Mar-18 16.00 10 78.5140 10-Mar-17 6.60 10 72.6070 11-Mar-16 7.00 10 63.2510
25-Jan-18 2.70 10 26.8330 27-Jan-17 2.30 10 24.3630 29-Jan-16 2.40 10 21.8810
06-Jan-17 4.50 10 45.7570 22-Jan-16 2.50 10 40.9820
28-Dec-18 0.210 10 37.6110 28-Nov-18 0.210 10 37.2990 28-Sep-18 0.210 10 36.9180
Regular Plan (during the last 3 months)record Date NAV (`)
record Date NAV (`)
Individuals/hUF
Individuals/hUF
Others
Others
Face Value
Face Value
DSP 10Y G-Sec Fund (regular Plan)
DSP Arbitrage Fund (regular Plan)
Dividend per Unit (`)
Dividend per Unit (`)
Monthly Dividend Option (during the last 3 months)
Dividend Option (during the last 3 years)
Quarterly Dividend (during the last 3 quarters)
DSP 10Y G-Sec Fund (Direct Plan)Monthly Dividend Option (during the last 3 months)
Dividend Option (during the last 3 years)
Quarterly Dividend (during the last 3 quarters)
Monthly Dividend Option (during the last 3 months)
DSP Arbitrage Fund (Direct Plan)
Dividend Option (during the last 3 years)
Monthly Dividend Option (during the last 3 years)
Dividend Option (during the last 3 years)
28-Dec-18 0.143632 0.133004 10 10.5676 28-Nov-18 0.087735 0.081243 10 10.4655 28-Jul-17 0.066159 0.061295 10 10.4376
30-Oct-18 0.035416 0.035416 10 10.1800 28-Sep-18 0.035416 0.035416 10 10.1710 30-Jul-18 0.035416 0.035416 10 10.1500
30-Oct-18 0.035416 0.035416 10 10.2290 28-Sep-18 0.035416 0.035416 10 10.2130 30-Jul-18 0.035416 0.035416 10 10.1810
19-Mar-18 0.027000 0.027000 10 10.090
19-Mar-18 0.030000 0.030000 10 10.099 28-Mar-18 0.221787 0.205376 10 10.7422 27-Mar-17 0.844617 0.782520 10 11.6318 28-Mar-16 0.481028 0.445663 10 10.9660
28-Dec-18 0.313484 0.290288 10 10.8086 28-Sep-17 0.040880 0.037875 10 10.5053 28-Jun-17 0.330436 0.306143 10 10.8892
28-Dec-18 0.145145 0.134405 10 10.5712 28-Nov-18 0.111506 0.103255 10 10.4997 28-Jul-17 0.067604 0.062634 10 10.4405
28-Mar-18 0.240011 0.222252 10 10.7683 27-Mar-17 0.865418 0.801792 10 11.6615 28-Mar-16 0.501035 0.464199 10 10.9937
28-Dec-18 0.334229 0.309498 10 10.7724 28-Sep-17 0.044997 0.041689 10 10.4451 28-Jun-17 0.337587 0.312767 10 10.8328
record Date NAV (`)
record Date NAV (`)
Individuals/hUF
Individuals/hUF
Others
Others
Face Value
Face Value
10-Aug-18 0.45 10 16.8350 11-May-18 0.45 10 17.0300 09-Feb-18 0.45 10 17.4340
DSP Tax Saver Fund (regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`)
DSP India T.I.G.E.r. Fund(The Infrastructure Growth and Economic reforms Fund) (regular Plan)
Record Date Dividend per Unit (`) Face Value NAV (`) 08-Feb-18 2.20 10 21.3090 23-Feb-17 1.70 10 18.7320 26-Feb-16 1.80 10 15.5130
08-Feb-18 3.80 10 36.9300DSP India T.I.G.E.r. Fund - Direct Plan
DSP mid Cap Fund (regular Plan)
DSP Natural resources and New Energy Fund (regular Plan)
Record Date
Record Date
Dividend per Unit (`)
Dividend per Unit (`)
Face Value
Face Value
NAV (`)
NAV (`)
22-Mar-18 2.60 10 25.4400 24-Mar-17 2.20 10 24.5990 23-Mar-16 1.90 10 19.1740
08-Mar-18 2.20 10 21.2310 03-Mar-17 1.70 10 19.9190 08-Jan-16 1.30 10 13.2220
08-Mar-18 2.30 10 21.8350 03-Mar-17 1.80 10 20.3960 08-Jan-16 1.30 10 13.4080
DSP US Flexible Equity Fund (regular Plan)
DSP Liquidity Fund (regular Plan)
DSP World Gold Fund (regular Plan)
DSP World Energy Fund (regular Plan)
DSP World Agriculture Fund (regular Plan)
Dividend per Unit (`)
Dividend per Unit (`)
Dividend per Unit (`)
Dividend per Unit (`)
Dividend per Unit (`)
18-Mar-16 0.541699 0.501873 10 14.0394 20-Mar-15 1.125089 1.043369 10 15.4519
28-Nov-18 1.048595 0.971005 10 1002.1454 31-Oct-18 1.023312 0.947593 10 1002.1123
19-Nov-10 0.878421 0.818699 10 16.2184 10-Jul-09 1.313917 1.222893 10 11.8014
20-Mar-15 0.871037 0.807769 10 12.1164
18-Mar-16 0.433359 0.401498 10 11.9675 20-Mar-15 1.016210 0.942397 10 13.8961
20-Mar-15 0.943623 0.875083 10 12.8706
20-Mar-15 0.616984 0.572170 10 14.7802
record Date NAV (`)
record Date NAV (`)
record Date NAV (`)
record Date NAV (`)
record Date NAV (`)
Individuals/hUF
Individuals/hUF
Individuals/hUF
Individuals/hUF
Individuals/hUF
Others
Others
Others
Others
Others
Face Value
Face Value
Face Value
Face Value
Face Value
DSP Low Duration Fund (regular Plan)
Dividend per Unit (`)
Monthly Dividend Option (during the last 3 months)
DSP Low Duration Fund (Direct Plan)
Dividend Option (during the last 3 years)
Monthly Dividend Option (during the last 3 years)
Dividend Option (during the last 3 years)
28-Dec-18 0.056185 0.052028 10 10.3993 28-Nov-18 0.058274 0.053962 10 10.3983 26-Oct-18 0.040914 0.037887 10 10.3693
28-Dec-18 0.064109 0.059365 10 11.5058 28-Nov-18 0.066558 0.061633 10 11.5048 26-Oct-18 0.046749 0.043290 10 11.4717
28-Sep-18 0.110425 0.102254 10 10.3667 28-Jun-18 0.077507 0.071772 10 10.3065 28-Mar-18 0.109993 0.101854 10 10.3266
28-Sep-18 0.114747 0.106257 10 10.3822 28-Jun-18 0.081612 0.075574 10 10.3211 28-Mar-18 0.115468 0.106924 10 10.3421
Quarterly Dividend (during the last 3 quarters) 28-Dec-18 0.150907 0.139741 10 10.4646
Quarterly Dividend (during the last 3 quarters) 28-Dec-18 0.146081 0.135272 10 10.4474
record Date NAV (`)Individuals/hUF Others Face Value
DSP Natural resources and New Energy Fund (Direct Plan)
DSP World Energy Fund (Direct Plan)
DSP World Agriculture Fund (Direct Plan)
49
DSP Liquidity
Fund
DSP Ultra Short
Fund
DSP Low Duration
Fund
DSP Savings Fund
DSP Short Term
Fund
DSP Banking &PSU Debt
Fund
DSP Bond Fund
DSP Credit Risk
Fund
DSP Strategic
Bond Fund
DSP Government
Securities Fund
DSP 10Y G-Sec Fund
DSP Regular Savings
Fund
Liquid
1 day
Ultra Short Duration
> 3 months
Low Duration
> 6 months
Money Market
6-12 months
Short Duration
1-3 years
Banking and PSU
1 year +
Medium Duration
> 3years +
Credit Risk
> 3 years+
Dynamic Bond
> 3 years +
Gilt
> 5 years +
Gilt Fund with 10 year constant duration
> 5 years +
Conservative Hybrid
> 3 years +
1 wk 1 m 3 m 1 yr
7.50 7.39 7.41wk - week | m - month
1 m 3 m 6 m 1 yr
4.97
1 yr 3 yr 5 yr SI
7.21 6.56 7.06 6.86
1 yr 3 yr 5 yr SI
5.79 6.80 7.83 7.12
1 yr 3 yr 5 yr SI
6.30 7.42 8.25 8.43
1 yr 3 yr 5 yr SI
3.61 7.08 8.22 8.28
1 yr 3 yr 5 yr SI
-2.61 4.65 6.83 6.65
1 yr 3 yr 5 yr SI
6.49 7.01 8.45 7.72
1 yr 3 yr 5 yr SI
7.33 7.89 8.93 9.56
1 yr 3 yr 5 yr SI
5.91 7.76 - 8.55
1 yr 3 yr 5 yr SI
-5.25 5.19 7.65 8.90
1 yr 3 yr 5 yr SI
7.28 7.44 - 7.74SI - Since Inception
12,084 2,760 3,575 323
0.17 years
7.49%
2,491
1.92 years
8.25%
1,495
2.28 years
7.89%
515
2.98 years
8.64%
4,833
1.24 years
9.71%
921
3.39 years
7.56%
329
4.30 years
7.12%
19
6.20 years
7.36%
323
2.47 years
9.12%
Fund Category
Investment Horizon(Minimum)
Performance(CAGR Returns in %)
Applicable for all DSP Debt Funds
Plan Options MinimumInvestment
Min. AdditionalInvestment
Regular Plan | Direct Plan
• Growth • Dividend • Reinvest Dividend • Payout Dividend` 500 ` 500
Facility Available(SIP|SWP)
SIP available for all debt schemes
available for all Debt Schemes
-
SWP -
Exit Load Nil
0.25% forredemption
within 180 day
For units in excess
of 10% of theinvestment 1% will be charged for redemption
within365 days
Nil1% for redemption
within 365 days
Snapshot of Debt Funds
Modified Duration
Yield To Maturity
Scheme Name
Composition by Ratings (%)
Quantitative Measures
Other Details
AUM as on 31 December 2018 (` in Cr)
0.32 years
7.93%
0.12 years
7.40%
0.56 years
8.19%
7.52 8.69 3.37 3.37
DSPCorporate Bond Fund
Corporate Bond
> 3 years +
107
2.48 years
8.32%
AAA
<AA
A1+/ P1+ (Money Market)
SOV
Cash & Cash Equivalent
Interest Rate Futures
Equity
BBB
D
NA
100.52%
1.95%2.28%
12.03%
-16.78%
59.78%
19.27%
13.98%
2.52%4.45%
41.78%
45.49%
9.53%
3.20%
98.73%
1.27%
6.55%
60.32%
12.95%
5.72%
14.46%
19.05%
64.06%
10.29%
6.60%
4.68%
60.31%
24.21%
7.02%3.78%
1.55%
16.86%
62.75%
15.48%
3.36%
5.19%
28.74%
39.88%
31.55%
-5.36%
35.96%
64.04%
1.83%
98.17% 99.34%
0.66%
1.61%
0.14%
26.71%
36.23%
DSP Equity Fund
DSP Top 100 Equity Fund
DSP Equity Opportunities Fund
DSP India T.I.G.E.R. Fund(The Infrastructure Growth and
Economic Reforms Fund)
DSP Mid Cap Fund
DSP Tax Saver Fund
DSP &Small Cap Fund
DSP Focus Fund
DSP Equity & Bond
Fund
DSP Equity Savings
Fund
Multi Cap Large Cap
NIFTY 500 TRI45*
*Regular plan - growth is considered for DSP Equity Fund
2,548
Upto 12 months- 1%
0.21
1.11
17.53%
3 yr 5 yr 10 yr SI*
7.75 9.88 12.60 18.86
3 yr 5 yr 10 yr SI*
6.23 7.54 10.22 14.46
3 yr 5 yr 10 yr SI*
7.94 11.46 14.09 18.96
3 yr 5 yr 10 yr SI*
7.25 12.73 17.54 16.60
3 yr 5 yr 10 yr SI*
7.64 11.18 14.85 14.10
3 yr 5 yr 10 yr SI*
3.99 7.94 10.19 11.19
3 yr 5 yr 10 yr SI*
(1.32) 10.15 19.56 18.61
3 yr 5 yr 10 yr SI*
5.61 - 11.04
3 yr 5 yr 10 yr SI*
6.28 9.53 11.74 15.12
3 yr 5 yr
- -
NIFTY 500 TRI78
S&P BSE 100 TRI33
S&P BSE 100 TRI42
Nifty Midcap 100 TRI75
NIFTY 500 TRI55
S&P BSE Smallcap TRI73
S&P BSE 200 TRI50
CRISIL Hybrid 35+65 - Aggressive Index
81
70% CRISIL Liquid Fund Index + 30% Nifty 500 TRI
50
2,787
0.13
1.08
16.50%
5,628
0.32
1.08
17.12%
1,221
0.07
1.20
19.62%
5,704 4,675
Nil
0.31
1.05
16.47%
4,910
Upto 12 months- 1%
-0.02
0.92
20.46%
2,209
0.14
1.06
16.31%
6,423
0.20
1.29
13.24%
1,495
5.37%
46.91L 19.69L 21.03L 8.63L 5.25L 4.50L 5.30L 2.19L 14.46L 1.22L
Min. AdditionalInvestment
Regular Plan | Direct Plan
• Growth • Dividend • Dividend - Reinvestment` 500 ` 500
Facility Available(SIP|SWP) - SIP/ SWP available for all equity schemes
)
0.28
0.90
18.59%
`500Min. SIPAmount
&With effect from September 3, 2018, the Scheme will accept new SIP/STP registrations. However, all subscription/switch-in application(s) in the Scheme and/or registration of new Dividend Transfer Plan (‘DTP’) in the Scheme shall continue to be temporarily suspended into the Scheme. For performance in SEBI format refer page no. 37 - 46 of the factsheet.The document indicates the strategy/investment approach currently followed by the Schemes and the same may change in future depending on market conditions and other factors. Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of full market capitalization Small Cap: 251st company onwards in terms of full market capitalization . Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Refer factsheet while reading this document.
Applicable for all DSP Equity Funds
Large And Mid Cap Sectoral/Thematic Mid Cap ELSS Small cap Focused Aggressive Hybrid Conservative Hybrid
Snapshot of Equity Funds
Fund Details as on 31 December 2018
Portfolio Composition(%)
1 yr3 yr5 yr10 yr
DSP Natural Resources
& New Energy FundScheme Name
MinimumInvestment
Fund Category
Rolling Return
Performance
10 yr SI*- 4.32
3 yr 5 yr 10 yr SI*
8.81 14.69 13.60 13.50
35% S&P BSE Oil & Gas Index TRI +30% S&P BSE Metal Index TRI + 35% MSCI
World Energy 10/40 Net Total Return* 70
0.12
1.19
402
Upto 12 months - 1%
0.72
1.12
18.50%
3.13L
Upto 12 months:1%On or after 12 months: Nil Within Limit*: Nil *Limit = upto 10% of the units
Growth of Rs. 1 Linvested at inception
SIP Returns(In %) *SI - Since inception
Outperformed Benchmark TRI (%)(calendar year)
AUM as on 31 December 2018 (` in Cr)
Market Cap Allocation
Exit Load
Sharpe (%)
Beta (%)
Standard Deviation (%)
Plan Options
Sectoral/Thematic
Minimum
Maximum
Average
% times negative returns
% of times returns are in excess of 7%
21 Yr 8 Mn 15 Yr 9 Mn 18 Yr 7 Mn 14 Yr 6 Mn 12 Yr 1 Mn 11 Yr 11 Mn 11 Yr 6 Mn 8 Yr 6 Mn 19 Yr 7 Mn 2 Yr 9 MnTenure 10 Yr 8 Mn
Large Cap
Mid Cap
Small Cap
Since Inception April 29, 1997 Mar 10, 2003 May 16, 2000 June 11, 2004 Nov 14, 2006 Jan 18, 2007 Jun 14, 2007 Jun 10, 2010 May 27, 1999 Mar 28, 2016 Apr 25, 2008
1 yr3 yr5 yr10 yr 1 yr3 yr5 yr10 yr 1 yr3 yr5 yr10 yr 1 yr3 yr5 yr10 yr 1 yr3 yr5 yr10 yr 1 yr3 yr5 yr10 yr 1 yr3 yr5 yr10 yr 1 yr3 yr5 yr10 yr 1 yr3 yr5 yr10 yr 1 yr3 yr5 yr10 yr
16.5%
16.3%64.2%
99.3% 52.6%
31.8%
12.3%
12.0%
69.1%
8.2%
84.1% 91.6%
6.6%1.3%
12.4%
48.6%
12.9%
9.6%
4.5%
22.2%
76.0%
8.8%1.8%
8.67
9.51 2.88 -26.92 -53.97
33.39 64.46 85.15 153.44
21.80 21.20 20.81 25.91
0.00 0.00 9.62 25.45
100.00 92.97 79.73 63.52
7.66 2.59 -1.66 -47.23
27.58 50.91 73.60 141.58
15.73 16.43 18.60 22.60
0.00 0.00 0.79 17.70
100.00 94.98 82.71 70.36
9.49 -0.17 -7.87 -57.14
31.11 62.05 83.92 165.79
19.53 22.71 24.02 25.36
0.00 0.06 4.52 19.06
100.00 89.81 82.55 71.48
5.35 -5.73 -13.42 -60.78
19.84 31.61 68.97 118.79
11.84 12.04 14.19 21.49
0.00 9.35 16.44 30.81
92.77 71.92 67.18 60.75
13.28 4.18 -7.56 -60.44
23.89 30.52 43.33 163.61
17.00 17.91 18.95 21.54
0.00 0.00 4.28 26.55
100.00 94.69 87.66 62.45
9.38 -0.47 -3.28 -58.97
19.62 24.61 32.05 120.67
14.04 15.14 15.32 16.89
0.00 0.30 2.95 22.81
100.00 85.18 84.38 62.83
15.58 1.28 -7.27 -68.50
26.44 35.50 55.45 213.97
19.98 23.22 23.75 25.92
0.00 0.00 5.69 31.22
100.00 94.10 85.30 58.10
-- 7.61 -5.92 -22.47
-- 22.06 28.42 71.75
-- 14.33 13.55 11.95
-- 0.00 10.04 27.22
-- 100.00 80.57 52.71
9.67 4.25 -11.91 -39.86
23.47 42.47 51.00 89.31
16.67 17.70 17.17 17.05
0.00 0.00 7.53 22.44
100.00 96.62 81.23 63.23
-- -- -- -2.98
-- -- -- 17.09
-- -- -- 8.43
-- -- -- 10.90
-- -- -- 64.22
11.63 -0.22 -11.35 -23.90
18.15 27.92 36.21 112.86
14.37 12.77 13.90 19.68
0.00 0.07 16.10 34.95
100.00 72.35 72.65 56.28
62.1%
23.6%
5.2%
*The benchmark assumes quarterly rebalancing
9.0%
36.9%48.4%
14.1%
SChEmE FUND mANAGEr INVESTmENT OBJECTIVE ASSET ALLOCATION rEDEmPTION PrOCEEDS FEATUrES
DSP Equity Fund Atul BholeTotal work experience of 12 years.Managing this Scheme since June2016.
An Open Ended growth Scheme, seeking to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India.There is no assurance that the investmentobjective of the Scheme will be realized.
Equity & Equity related securities:90% to 100% & Debt* & Money market securities: 0% to 10%.* Debt securities/instruments aredeemed to include securitised debts
Normally within 3 Business Days from acceptance of redemption request.
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amountthereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding Period:< 12 months: 1%>= 12 months: Nil
DSP EquityOpportunitiesFund
Rohit SinghaniaTotal work experience of 18 years.Managing this Scheme sinceJune 2015
Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 14 years.Managing this Scheme sinceMarch 2018.
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of largeand midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.There is no assurance that the investment objective of the Scheme will be realizedThere is no assurance that the investmentobjective of the Scheme will be realized.
1 (a). Equity & equity related instruments of large cap companies: 35% - 65%,1(b). Equity & equity related instruments of mid cap companies: 35% - 65%,1(c)Investment in other equity and equity related instruments: 0% - 30%,2. Debt* and Money Market Securities : 0% -30%, 3. Units of REITs and InvITs : 0%- 10%.* Debt securities/ instruments are deemed to include securitised debts
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amountthereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding Period:< 12 months: 1%>= 12 months: Nil
Equity
DSP Focus Fund Gopal AgrawalTotal work experience of over 20years Managing the Scheme sinceOctober 2018
Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 14 years.Managing this Scheme since March2013
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio willconsist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may alsoinvest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements.There is no assurance that the investmentobjective of the Scheme will be realized.
Equity & equity related instruments : 65% - 100%Debt and Money Market Securities* : 0% - 35%Units issued by REITs & InvITs : 0% - 10%*Debt and money market instruments will include investments in securitised debt.
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amountthereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding period <12 months: 1%Holding period >=12 months: Nil
DSP India T.I.G.E.r. Fund(The Infrastructure Growth and Economic Reforms)
Rohit SinghaniaTotal work experience of 18 years.Managing this Scheme since June2010
Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 14 years.Managing this Scheme sinceMarch 2018.
The primary investment objective of the Scheme is to seek to generate capital appreciation, from a portfolio that is substantially constituted of equity securitiesand equity related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing investments in infrastructure, both by the public and private sector. There is no assurance that the investment objective of the Scheme will berealized.There is no assurance that the investmentobjective of the Scheme will be realized.
Equity and equity related securitiesof Companies whose fundamentals and future growth could be influenced by the ongoing process of economic reforms and/or Infrastructure development theme :80% - 100%Equity and Equity related securities of other Companies : 0% - 20%Debt, securitized debt and Money Market Securities : 0% - 20%Units issued by REITs & InvITs : 0%-10%
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amountthereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding period <12 months: 1%Holding period >=12 months: Nil
DSP mid Cap Fund
Vinit SambreTotal work experience of 19 years.Managing this Scheme since July 2012
Resham JainTotal work experience of 9 years.Managing this Scheme since March 2018
Jay Kothari (Dedicated Fund Managerfor overseas investments)Total work experience of 14 years.Managing this Scheme since March2018.
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted ofequity and equity related securities of midcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.There is no assurance that the investmentobjective of the Scheme will be realized.
1 (a) Equity & equity related instruments of mid cap companies : 65% - 100%1(b) Other equity & equity relatedinstruments : 0% - 35%2. Debt and Money Market Securities* : 0% - 35%3. Units issued by REITs & InvITs : 0% - 10%*Debt and money market instrumentswill include investments in securitised debt.
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amountthereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding period <12 months: 1%Holding period >=12 months: Nil
50
SChEmE FUND mANAGEr INVESTmENT OBJECTIVE ASSET ALLOCATION rEDEmPTION PrOCEEDS FEATUrES
DSP Small Cap Fund
Vinit SambreTotal work experience of 19 years.Managing this Scheme since June 2010
Resham JainTotal work experience of 9 years.Managing this Scheme since March 2018
Jay Kothari (Dedicated Fund Managerfor overseas investments)Total work experience of 14 years.Managing this Scheme since March2013.
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of smallcap companies. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.There is no assurance that the investmentobjective of the Scheme will be realized.
1 (a) Equity & equity related instruments of small cap companies: 65% - 100%,1 (b) Other equity & equity relatedinstruments which are in the top 250stocks by market capitalization: 0% - 35%2. Debt* and Money Market Securities: 0% - 35%3. Units issued by REITs & InvITs: 0% - 10%*Debt Instruments may include securitised debts up to 10% of the net assets of the Scheme.
Normally within 10 Business Days from acceptance of redemption request.
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP) ` 500/- & any amountthereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding period <12 months: 1%Holding period >=12 months: Nil
DSP Naturalresourcesand New EnergyFund
Rohit SinghaniaTotal work experience of 18 years.Managing this Scheme since July 2012.
Jay Kothari (Dedicated Fund Managerfor overseas investments)Total work experience of 14 years.Managing this Scheme since March2013.
The primary investment objective of the Scheme is seeking to generate long term capital appreciation and provide long term growth opportunities by investing in equityand equity related securities of companies domiciled in India whose pre-dominant economic activity is in the: a) discovery, development, production, or distribution ofnatural resources, viz., energy, mining etc; (b) alternative energy and energy technology sectors, with emphasis given to renewableenergy, automotive and on-site power generation, energy storage and enabling energy technologies. The Scheme will also invest a certain portion of its corpus in theequity and equity related securities of companies domiciled overseas, which are principally engaged in the discovery, development, production or distribution of natural resources and alternative energy and/or the units/shares of BlackRock Global Funds – New Energy Fund, BlackRock Global Funds – World Energy Fund and similar other overseas mutual fund schemes.The secondary objective is to generate consistent returns by investing in debt and money market securities.There is no assurance that the investmentobjective of the Scheme will be realized.
1. Equity and Equity related Securities of companies domiciled in India, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy: 65% - 100%, 2. (a) Equity and Equity related Securities of companies domiciledoverseas, and principally engaged in the discovery, development, production or distribution of Natural Resources and Alternative Energy (b) Units/Shares of (i) BGF – New Energy Fund (ii) BGF – World Energy Fund and (iii) Similar otheroverseas mutual fund schemes: 0% - 35%3. Debt and Money Market Securities: 0% - 20%
Normally within 3 Business Days fromacceptance of redemption request.
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount hereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding Period:< 12 months: 1%>= 12 months: Nil
Equity
DSP Tax Saver Fund
Rohit SinghaniaTotal work experience of 18 years.Managing this Scheme sinceJuly 2015
An Open ended equity linked savings scheme, whose primary investment objective is to seek to generate medium to longterm capitalappreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act,1961 from time to time.There is no assurance that the investmentobjective of the Scheme will be realized.
Equity and equity related securities:80% to 100% Of above, investments in ADRs, GDRs and foreign equity securities: 0% to 20%Debt, securitised debt* and money market securities: 0% to 20%* Exposure to securitised debt will not exceed 10% of the net assets of the Scheme.
Normally within 3 Business Days fromacceptance of redemption request(subject to completion of the 3 year Lock-in Period).
Normally within 3 Business Days from acceptance of redemption request.
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Repurchase of Units only aftercompletion of 3 year lock-in period• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount thereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend
• Entry load : Not Applicable• Exit load: Not Applicable
DSP Top 100 Equity Fund
Gopal AgrawalTotal work experience of over 20 yearsManaging the Scheme since October 2018
Jay Kothari (Dedicated Fund Manager for overseas investments)Total work experience of 14 years. Managing the Scheme from August 2018
The primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of large cap companies. From time to time, the fundmanager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction.There is no assurance that the investmentobjective of the Scheme will be realized.
1(a) Equity & equity relatedinstruments of large cap companies#- 80% - 100%1(b) Investment in other equity andequity related instruments - 0% - 20%2. Debt* and Money Market Securities - 0% - 20%3. Units of REITs and InvITs - 0% - 10%#1st -100th company in terms offull market capitalization would beconsidered as large capcompanies.
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP) ` 500/- & any amountthereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding Period:< 12 months: 1%>= 12 months: Nil
DSP healthcare Fund
Aditya Khemka Total work experience of 11 years. Managing this Scheme since November 2018.
Vinit Sambre Total work experience of 19 years. Managing this Scheme since November 2018.
Jay Kothari (Dedicated Fund Manager for overseas investments) Total work experience of 14 years. Managing this Scheme since November 2018.
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare companies. However, there can be no assurance that the investment objective of the scheme will be realized.There is no assurance that the investmentobjective of the Scheme will be realized.
Equity and equity related securities of pharmaceutical and healthcare companies : 80% - 100% Equity and Equity related securities of other Companies : 0% - 20% Debt, securitized debt and Money Market Securities : 0% - 20% Units issued by REITs & InvITs : 0% - 10%
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP) ` 500/- & any amountthereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding period <12 months: 1%Holding period >=12 months: Nil
51
SChEmE FUND mANAGEr INVESTmENT OBJECTIVE ASSET ALLOCATION rEDEmPTION PrOCEEDS FEATUrES
DSP Bond Fund Pankaj SharmaTotal work experience of 24years. Managing this Schemesince July 2016.
Saurabh BhatiaTotal work experience of 16years. Managing this Schemesince February 2018.
The primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Scheme will be realized.
Debt* and Money market securities : 0% -100%. Units issued by REITs/InviTS: 0% - 10%. * Debt securities may include securitised debts up to 50% of the net assets.The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 years and 4 years. - Under normal circumstances The Scheme will invest in Debt andMoney Market instruments suchthat the Macaulay duration of the portfolio is between 1 year and 4 years. - Under anticipated adverse circumstances
Normally within 3 Business Days fromacceptance of redemption request.
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter • Options available: (RP & DP) • Growth • Monthly Dividend - Payout Dividend - Reinvest Dividend • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit Load:Holding Period:<=6 months: 0.25%>6 months: Nil
DSP 10Y G-Sec Fund
Vikram ChopraTotal work experience of 17 years.Managing this Scheme sinceJuly 2016.
Vivek VedTotal work experience of 19 years.Managing this Scheme sinceJuly 2016.
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security. (Please refer page no. 14 under thesection “Where will the Schemeinvest” for details on Macaulay’sDuration)There is no assurance that the investment objective of the Scheme will be realized.
Government Securities : 80% - 100%.Tri Party REPO/repo or any other alternatives as may be provided by RBI: 0% - 20%
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Quarterly Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load: Nil
DSP Credit riskFund
Pankaj SharmaTotal work experience of 24 years.Managing this Scheme sinceJuly 2016.
Laukik BagweTotal work experience of 17 years.Managing this Scheme sinceJuly 2016.
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.There is no assurance that the investment objective of the Scheme will be realized.
1. Investment in corporate bondswhich are AA$ and below ratedinstruments : 65% - 100%2. Investment in other debt* andmoney market instruments : 0% - 35%3. Units issued by REITs/InviTS :0% - 10%$excludes AA+ rated corporate bonds*Debt securities may includesecuritised debts up to 35% of the net assets.
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount thereafter• Options available: (RP & DP) • Growth • Dividend - Reinvest Dividend - Payout Dividend • Daily Dividend Reinvest • Weekly Dividend - Reinvest Dividend - Payout Dividend • Monthly Dividend - Reinvest Dividend - Payout Dividend • Quaterly Dividend - Reinvest Dividend - Payout Dividend
• Entry load: Not Applicable• Exit load:Holding Period :< 12 months: 1%~; >= 12 months: Nil~If the units redeemed or switchedout are upto 10% of the units (thelimit) purchased or switched: Nil.
Debt
DSP Banking & PSU Debt Fund
Vikram ChopraTotal work experience of 17 years.Managing this Scheme sinceJuly 2016.
Saurabh BhatiaTotal work experience of 16 years.Managing this Scheme sinceFebruary 2018.
The primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/ undertakings.There is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Scheme will be realized.
Money market and debt securities issued by banks and public sector undertakings, public financial institutions and Municipal Bonds : 80% - 100%. Government securities, Other debt and money marketsecurities including instruments/securities issued by Nonbank financial companies (NBFCs) : 0% - 20%
Normally within 2 Business Days from acceptance of redemption request
PLANS: rEGULAr PLAN (rP)& DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter• Options available: (RP & DP) • Growth • Daily Dividend - Reinvest Dividend • Weekly Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Quarterly Dividend - Payout Dividend - Reinvest Dividend • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit Load: Nil
52
SChEmE FUND mANAGEr INVESTmENT OBJECTIVE ASSET ALLOCATION rEDEmPTION PrOCEEDS FEATUrES
Debt
DSP GovernmentSecurities Fund
Vikram ChopraTotal work experience of 17 years.Managing this Scheme sinceJuly 2016.
Saurabh BhatiaTotal work experience of 16 years.Managing this Scheme sinceMarch 2018.
An Open Ended income Scheme, seeking to generate income through investment in Central Government Securities of various maturities.There is no assurance that the investment objective of the Scheme will be realized.
Central Government Securities, repos / reverse repos in CentralGovernment Securities as may be permitted by Reserve Bank of India : 80% - 100% Call money market or alternative investment for call money market as may be provided by the Reserve Bank of India : 0% - 20%
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount thereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit Load: Nil
DSP Low Duration Fund
Kedar KarnikTotal work experience of 13 years.Managing this Scheme sinceJuly 2016.
Rahul VekariaTotal work experience of 7 years.Managing this Scheme sinceMarch 2018
The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Scheme will be realized.
Debt* and Money market securities : 0% - 100%. *Debt securities may include securitised debts up to 50% of the net assets.
Normally within 1 Business Day from acceptance of redemption request.
PLANS: rEGULAr PLAN (rP)& DIrECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)` 500/- & any amount thereafter• Options available: (DP & RP) • Growth • Daily Dividend - Reinvest Dividend • Weekly Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Quarterly Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit Load : Nil
DSP Savings Fund Rahul VekariaTotal work experience of 7 years.Managing this Scheme sinceFebruary 2018
Kedar KarnikTotal work experience of 13 years.Managing this Scheme since July2016.
The primary investment objective of the Scheme is to generate income through investment in a portfolio comprising of money market instruments with maturity less than or equal to 1 year.There is no assurance that the investment objective of the Scheme will be realized.
Money market securities havingmaturity of less than or equal to 1 year : 0% - 100%
Normally within 2 Business Days from acceptance of redemption request
PLANS: rEGULAr PLAN (rP), DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Daily Dividend Reinvest
• Entry load: Not Applicable• Exit Load : Nil
DSP Short Term Fund
Laukik BagweTotal work experience of 17 years.Managing this Scheme since July2016.
Saurabh BhatiaTotal work experience of 16 years.Managing this Scheme sinceFebruary 2018.
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.There is no assurance that the investment objective of the Scheme will be realized.
Debt* and Money market securities : 0% - 100%. *Debt securities may include securitised debts up to 50% of the net assets.
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)` 500/- & any amount thereafter• Options available: (RP & DP) • Growth • Weekly Dividend Reinvest • Monthly Dividend - Payout Dividend - Reinvest Dividend • Dividend Reinvest - Reinvest Dividend - Payout Dividend
• Entry load: Not Applicable• Exit load: Nil
DSP Strategic Bond Fund
Vikram ChopraTotal work experience of 17 years.Managing this Scheme sinceJuly 2016.
Saurabh BhatiaTotal work experience of 16 years.Managing this Scheme sinceMarch 2018.
An Open ended income Scheme, seeking to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market securities.There is no assurance that the investment objective of the Scheme will be realized.
Money market securities and/or debt securities* which have residual or average maturity of less than or equal to 367 days or have put options within a period not exceeding 367 days. : 0% - 100%Debt securities* which have residual or average maturity of more than 367 days : 0% - 100%*Debt securities may includesecuritised debts upto 75% of the net assets
Normally within 3 Business Days from acceptance of redemption request.
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter• Options available: (RP & DP) • Growth • Weekly Dividend - Payout Dividend - Reinvest Dividend • Daily Dividend Reinvest • Monthly Dividend - Payout Dividend - Reinvest Dividend • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load: Nil
53
SChEmE
SChEmE
SChEmE
FUND mANAGEr
FUND mANAGEr
FUND mANAGEr
INVESTmENT OBJECTIVE
INVESTmENT OBJECTIVE
INVESTmENT OBJECTIVE
ASSET ALLOCATION
ASSET ALLOCATION
ASSET ALLOCATION
rEDEmPTION PrOCEEDS
rEDEmPTION PrOCEEDS
rEDEmPTION PrOCEEDS
FEATUrES
FEATUrES
FEATUrES
Debt
Hybrid
Liquid Fund
DSP Ultra Short Fund
Kedar KarnikTotal work experience of 13 years.Managing this Scheme sinceJuly 2016.
Rahul VekariaTotal work experience of 7 years.Managing this Scheme sinceFebruary 2018
An Open ended income Scheme, seeking to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.There is no assurance that the investment objective of the Scheme will be realized.
Debt* and Money market securities: 0% -100%, *Debt securities may include securitised debts up to 50% of the net assets. The Scheme will invest in Debt and Money Market instruments such that the Macaulay duration of the portfolio is between 3 months and 6 months.
Normally within 3 Business Days from acceptance of redemption request.
PLANS: rEGULAr PLAN (rP) & DIrECTPLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter• Options/ Sub Optionsavailable: (RP & DP) • Growth • Dividend - Reinvest Dividend - Payout Dividend • Weekly Dividend - Reinvest Dividend - Payout Dividend • Monthly Dividend - Reinvest Dividend - Payout Dividend • Daily Dividend Reinvest• Entry load: Not Applicable• Exit load: Nil
DSP Corporate Bond Fund
Vikram ChopraTotal work experience of 15 years.Managing this Scheme since August2018.
Saurabh BhatiaTotal work experience of 16 years.Managing this Scheme since August2018
The primary investment objectiveof the Scheme is to seek to generate regular income and capital appreciation commensurate with risk from a portfolio predominantlyinvesting in corporate debt securities across maturities which are rated AA+ and above, in addition to debt instruments issued by central and state governments and money market securities.There is no assurance that the investment objective of the Scheme will be realized.
Corporate Bonds* (including securitized debt) which are rated AA+ and above : 80% - 100%. Corporate Bonds* (including securitized debt)which are rated AA and below: 0% -20%. Money Market Instruments and Debt Instruments issued By CentralAnd State Governments : 0% - 20%.Units issued by REITs and InvITs :0% - 10%.
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment andminimum additional purchase(RP & DP)` 500/- & any amount thereafter• Options available: (DP & RP) • Growth • Dividend - Reinvest Dividend • Monthly Dividend - Payout Dividend - Reinvest Dividend • Quarterly Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit Load : Nil
DSP Liquidity Fund
Kedar KarnikTotal work experience of 13 years.Managing this Scheme since July2016.
Rahul VekariaTotal work experience of 7 years.Managing this Scheme since March2018.
An Open Ended Income (Liquid) Scheme, seeking to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities.There is no assurance that the investment objective of the Scheme will be realized.
Money market securities and/or Debt securities* with maturity of 91 days – 80 - 100%;(*Debt securities may includesecuritised debts upto 30% of the net assets.)
Normally within 1 Business Day from acceptance of redemption request.
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amountthereafter• Options available: (RP & DP) • Growth • Weekly Dividend - Reinvest Dividend - Payout Dividend • Daily Dividend Reinvest
• Entry load: Not Applicable• Exit load: Nil
DSP Arbitrage Fund
M. Suryanarayanan (Equity Portion)Total work experience of 9 years.Managing this Scheme since September, 2018
Rahul Vekaria (Debt Portion)Total work experience of 7 years.Managing this Scheme since January 2018
The investment objective of the Scheme is to generate income through arbitrage opportunities between cash and derivative market and arbitrage opportunities within the derivative market. Investments may also be made in debt & money market instruments.There is no assurance that the investment objective of the Scheme will be realized.
Table 1:Equity & Equity related instruments including Equity Derivatives including Index Futures, Stock Futures, Stock Options, Index Options etc.# 65% - 100%Debt, Money market instruments 0% - 35% When adequate arbitrage opportunities are not available in the Derivative and equity markets:Table 2:Equity & Equity related instruments including Equity Derivatives including Index Futures, Stock Futures, Stock Options, Index Options etc.# 0% - 65%Debt, Money market instruments 35% - 100%# The exposure to derivative shown in the above asset allocation table is exposure taken against the underlying equity investments i.e. in case the Scheme shall have a long position in a security and a corresponding short position in the same security, then the exposure for the purpose of asset allocation will be counted only for the long position. The intent is to avoid double counting of exposure and not to take additional asset allocation with the use of derivative.
Normally within 3 Business Days fromacceptance of redemption request.
PLANS: rEGULAr PLAN (rP) &DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amountthereafter • Options available: (RP & DP) • Growth • Dividend -Reinvest Dividend, Payout Dividend • Monthly Dividend, -Reinvest Dividend, Payout Dividend
• Entry load: Not Applicable• Exit load:Holding Period :<=30 calendar days – 0.25%~Holding Period : > 30 calendar days – Nil
54
SChEmE FUND mANAGEr INVESTmENT OBJECTIVE ASSET ALLOCATION rEDEmPTION PrOCEEDS FEATUrES
Hybrid
DSP Dynamic Asset Allocation Fund
Atul Bhole (Equity portion)Total work experience of 12 years.Managing this Scheme sinceFebruary 2018.
Saurabh Bhatia (Debt portion)Total work experience of 16 years.Managing this Scheme sinceFebruary 2018.
The investment objective of the Scheme is to seek capital appreciation by managing theasset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debtmarkets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and byusing arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.There is no assurance that the investment objective of the Scheme will be realized.
1. Equity & Equity related instruments including derivatives : 65% - 100%2. Debt and money market instruments : 0 – 35%
Normally within 5 Business Days fromacceptance of redemption request
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter • Options available: (DP & RP) • Growth • Monthly Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding Period :< 12 months: 1%~; >= 12 months: Nil~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched: Nil.
DSP Equity & Bond Fund
Atul Bhole (Equity portion)Total work experience of 12 years.Managing this Scheme sinceJune 2016.
Vikram Chopra (Debt portion)Total work experience of 17 years.Managing this Scheme sinceJuly 2016.
The primary investment objectiveof the Scheme, seeking to generatelong term capital appreciation andcurrent income from a portfolioconstituted of equity and equityrelated securities as well as fixedincome securities (debt and moneymarket securities).There is no assurance that the investment objective of the Scheme will be realized.
Equity & equity related securities : 65% - 75%.Fixed income securities (Debt securities, Securitised debt & Money market securities): 25% - 35%.
Normally within 3 Business Days from acceptance of redemption request
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amountthereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding Period : < 12 months: 1%~Holding Period :>= 12 months: Nil~If the units redeemed or switchedout are upto 10% of the units (thelimit) purchased or switched: Nil.
DSP Equity Savings Fund
Gopal Agrawal (Equity portion)Total work experience of 20 years.Managing this Scheme since August 2018
Saurabh Bhatia (Debt Portion)Total work experience of 16 years. Managing this Scheme since March 2018.
Jay Kothari (Dedicated Fund Manager for overseas investments)Total work experience of 14 years.Managing this Scheme since March 2018.
An Open ended equity Scheme, seeking to generate income through investments in fixed income ecurities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the scheme's assets in equity and equity related instruments.There is no assurance that the investment objective of the Scheme will be realized.
Table 1:(A) Equity & Equity related instruments including derivatives: 65%-75% A1. Of which cash-futuresarbitrage*:25%- 55% A2. Of which net long equity exposure^ :20%-40%(B) Debt and money market instruments- 15%-35%(C) Units issued by REITs & InvITs 0%-10%Table 2:(A) Equity & Equity related instruments including derivatives: 40%-65% A1. Of which cash-futuresarbitrage* :0% - 45% A2. Of which net long equity exposure^ :20%-50%(B) Debt and money market instruments- 15%-60%(C) Units issued by REITs & InvITs 0%-10%*Refers to equity exposure completely hedged with corresponding equity derivatives^Refers to only net long equity exposures aimed to gain from potential capital appreciation and thus is a directional equity exposure which will not be hedged
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter • Options available: (RP & DP) • Growth • Dividend - Reinvest Dividend, Payout Dividend• Monthly Dividend, - Reinvest Dividend, Payout Dividend• Quarterly Dividend - Reinvest Dividend, Payout Dividend• Entry load: Not ApplicableExit load:• If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched-in within 12 months from the date of allotment: Nil• If units redeemed or switched out are in excess of the limit within 12 months from the date of allotment: 1%• If units are redeemed or switched out on or after 12 months from the date of allotment: NIL.
DSP regular Savings Fund
Vikram Chopra (Debt portion)Total work experience of 17 years.Managing this Scheme sinceJuly 2016.
Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 14 years.Managing this Scheme sinceMarch 2018.
Gopal Agrawal (Equity portion)Total work experience of 20 years.Managing this Scheme sinceAugust 2018
An Open Ended Income Scheme, seeking to generate income, consistent with prudent risk, froma portfolio which is substantially constituted of quality debt securities. The scheme will also seek to generate capital appreciation by investing a smaller portion of its corpus in equity and equity related securities of issuers domiciled in India.There is no assurance that the investment objective of the Scheme will be realized.
*Debt and Money Market Securities: 75% - 90%Equity and Equity Related Securities : 10% - 25%Units issued by REITs & InvITs : 0% - 10%*Debt securities may include securitised debts upto 50% of the net assets
Normally within 2 Business Days from acceptance of redemption request
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)` 500/- & any amount thereafter• Options available: (RP & DP) • Growth • Monthly Dividend - Payout Dividend - Reinvest Dividend • Quarterly Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding Period: < 12 months: 1%~Holding Period: >= 12 months: Nil~If the units redeemed or switched out are upto 10% of the units (thelimit) purchased or switched: Nil.
55
SChEmE
SChEmE
FUND mANAGEr
FUND mANAGEr
INVESTmENT OBJECTIVE
INVESTmENT OBJECTIVE
ASSET ALLOCATION
ASSET ALLOCATION
rEDEmPTION PrOCEEDS
rEDEmPTION PrOCEEDS
FEATUrES
FEATUrES
Index Fund
ETF
DSP Liquid ETF Gauri SekariaTotal work experience of 13 years.Managing this Scheme since March2018.
The investment objective of the Scheme is to seek to provide current income, commensurate with relatively low risk while providing a high level of liquidity, primarily through a portfolio of Tri Party REPO, Repo in Government Securities, Reverse Repos and similar other overnight instruments. There is no assurance that the investment objective of the Scheme will be realized.There is no assurance that the investment objective of the Scheme will be realized.
1. Tri Party REPO, Repo in Government Securities, Reverse Repos and any other similar overnight instruments as may be provided by RBI and approved by SEBI : 95% - 100%2. Other Money Market Instruments with residual maturity of upto 91 days : 0% - 5%
Normally within 10 Business Days fromacceptance of redemption request.
Minimum Application Amount(First purchase and subsequent purchase)On Continuous basis – Directly with Fund: Authorized Participants and Large Investors can directly purchase / redeem in blocks from the fund in “Creation unit size” on any business day.On the Exchange : The units of the Scheme can be purchased and sold in minimum lot of 1 unit and in multiples thereof.Plans and Options : The Scheme shall have only one Plan and only one option which shall be daily dividend reinvest.
• Entry load: Not Applicable• Exit load: Nil
DSP Equal Nifty 50 Fund
Gauri SekariaTotal work experience of 13 years.Managing this Scheme sinceOctober 2017.
To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the indexand seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.There is no assurance that the investment objective of the Scheme will be realized.
Equity and equity related securities covered by Nifty 50 Equal Weight Index : 95% - 100%Debt and Money Market Securities : 0% - 5%
Normally within 3 Business Days from acceptance of redemption request
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimumadditional purchase (RP & DP)For first investment – ` 500 & anyamount thereafter • Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load: Nil
SChEmE FUND mANAGEr INVESTmENT OBJECTIVE ASSET ALLOCATION rEDEmPTION PrOCEEDS FEATUrES
Funds of Fund
DSP US Flexible^Equity Fund
^The term “Flexible” in the name of the Scheme signifies that the Investment Manager of theUnderlying Fund can invest either in growth or value investmentcharacteristic securities placingan emphasis as the market outlook warrants.
Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 14 years.Managing this Scheme since March2013.
Laukik Bagwe (Debt Portion)Total work experience of 17 years.Managing this Scheme since August2012.
Kedar Karnik (Debt Portion)Total work experience of 13 years.Managing this Scheme since July 2016.
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRockGlobal Funds US Flexible Equity Fund (BGF - USFEF). The Schememay, at the discretion of the Investment Manager, also invest inthe units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time totime. However, there is no assurance that the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar to those of BGF – USFEF. There is no assurance that the investment objective of the Scheme will be realized.
1. Units of BGF – USFEF# or other similar overseas mutual fund scheme(s): 95% to 100%2. Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund: 0% to 5%#in the shares of BGF – USFEF, anUndertaking for Collective Investment in Transferable Securities (UCITS) III fund.
Normally within 5 Business Days from acceptance of redemption request
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding Period < 12 months: 1%Holding Period >= 12 months: Nil
DSP WorldAgricultureFund
Jay KothariTotal work experience of 14 years.Managing this scheme since March2013.
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Agriculture Fund (BGF – WAF). TheScheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realised. It shall benoted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/consideration similar tothose of BGF – WAF.There is no assurance that the investment objective of the Scheme will be realized.
1. Units of BGF – WAF# or other similar overseas mutual fund scheme(s): 95% to 100%;2. Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund: 0% to 5%;#in the shares of BGF – WAF, an Undertaking for Collective Investment in Transferable Securities (UCITS) III fund.
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter• Options available: (DP & RP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding Period < 12 months: 1%Holding Period >= 12 months: Nil
56
SChEmE FUND mANAGEr INVESTmENT OBJECTIVE ASSET ALLOCATION rEDEmPTION PrOCEEDS FEATUrES
Funds of Fund
DSP World Energy Fund
Jay KothariTotal work experience of 14 years.Managing this scheme since March2013.
An open ended Fund of Funds Scheme seeking to generate capital appreciation by investing predominantly in the units of BlackRock Global Funds- World Energy Fund (BGF-WEF) and BlackRock Global Funds- New Energy Fund (BGF-NEF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market liquid Schemes of DSPMF, in order to meet liquidity requirements from time to time.There is no assurance that the investment objective of the Scheme will be realized.
1. Units of Units of BGF – WEF#
and BGFNEF# or other similar overseas mutual fund scheme(s): 95% to 100%2. Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund : 0% - 05%#in the shares of BGF – WEF and BGF – NEF, Undertaking for Collective Investment in Transferable Securities (UCITS) III fund
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding Period < 12 months: 1%Holding Period >= 12 months: Nil
DSP World GoldFund
Jay KothariTotal work experience of 14 years.Managing this scheme since March2013.
An open ended Fund of Funds scheme seeking to generate capital appreciation by investing predominantly in units of BlackRockGlobal Funds - World Gold Fund (BGF-WGF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus.There is no assurance that the investment objective of the Scheme will be realized.
1. Units of BGF – WGF# or other similar overseas mutual fund scheme(s): 95% to 100%;2. Money market securities and/or units of money market/liquid schemes of DSP Mutual Fund: 0% to 05%.#In the shares of BGF-WGF, anUndertaking for Collective Investment in Transferable Securities (UCITS) III Fund.
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend• Entry load: Not Applicable• Exit load:
Holding period <12 months: 1%Holding period >=12 months: Nil
DSP World mining Fund
Jay KothariTotal work experience of 14 years.Managing this scheme since March2013.
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in the units of BlackRock Global Funds – World Mining Fund (BGF-WMF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be realised.There is no assurance that the investment objective of the Scheme will be realized.
1. Units of BGF – WMF# or other similar overseas mutual fund scheme(s): 95% to 100%;2. Money market securities and/ or units of money market/liquid schemes of DSP Mutual Fund: 0% to 05%.#In the shares of BGF – WMF, anUndertaking for Collective Investment in Transferable Securities (UCITS) III fund.
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & any amount hereafter• Options available: (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding period <12 months: 1%Holding period >=12 months: Nil
Normally within 5 Business Days from acceptance of redemption request
DSP GlobalAllocation Fund
Jay Kothari (Dedicated FundManager for overseas investments)Total work experience of 14 years.Managing this Scheme since August2014.
Laukik Bagwe (Debt Portion)Total work experience of 17 years.Managing this Scheme since August2014.
Kedar Karnik (Debt Portion)Total work experience of 13 years.Managing this Scheme since July2016.
The primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of BlackRockGlobal Funds Global Allocation Fund (BGF - GAF). The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/ or money market/liquid schemes of DSP Mutual Fund, in order to meet liquidity requirements from time totime. However, there is no ssurancethat the investment objective of the Scheme will be realized. It shall be noted ‘similar overseas mutual fund schemes’ shall have investment objective, investment strategy and risk profile/ consideration similar to those of BGF – GAF.There is no assurance that the investment objective of the Scheme will be realized.
Units of BGF – GAF # or othersimilar overseas mutual fundscheme(s): 95% - 100%Money market securities and/or units of money market/liquidschemes of DSP Mutual Fund:0%-5%#in the shares of BGF – GAF,an Undertaking for CollectiveInvestment in TransferableSecurities (UCITS) III fund
Normally within 5 Business Days from acceptance of redemption request
PLANS: rEGULAr PLAN (rP) & DIrECT PLAN (DP)• Minimum investment and minimum additional purchase (RP & DP)` 500/- & multiple of Re 1 thereafter • Options available (RP & DP) • Growth • Dividend - Payout Dividend - Reinvest Dividend
• Entry load: Not Applicable• Exit load:Holding period <12 months: 1%Holding period >=12 months: Nil
57
PRODUCT SUITABILITYSCHEME RISKOMETER
This Open Ended Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities to form a diversified portfolio
DSP Equity FundMulti Cap Fund- An open ended equity scheme investing across large cap, mid cap, small cap stocks
This Open Ended Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities predominantly of large and midcap companies
DSP Equity Opportunities FundLarge & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks
This Open Ended Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities predominantly of large cap companies
DSP Top 100 Equity FundLarge Cap Fund- An open ended equity scheme predominantly investing in large cap stocks
This Open Ended Equity Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities predominantly of midcap companies
DSP mid Cap FundMid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities of corporates, which could benefit from structural changes brought about by continuing liberalization in economic policies by the Government and/or from continuing Investments in infrastructure, both by the public and private sector
DSP India T.I.G.E.r. Fund(The InfrastructureGrowth and Economic Reforms)
An open ended equity scheme following economic reforms and/or Infrastructure development theme
This Open Ended Equity Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities predominantly of small cap companies (beyond top 250 companies by market capitalization)
DSP Small Cap FundSmall Cap Fund- An open ended equity scheme predominantly investing in small cap stocks
This Open Ended Equity Scheme is suitable for investors who are seeking*
• Long-term capital growth with exposure limited to a maximum of 30 stocks from a multi cap investment universe• Investment in equity and equity-related securities to form a concentrated portfolio
DSP Focus FundAn open ended equity scheme investing in maximum 30 stocks. The Scheme shall focus on multi cap stocks.
This Open Ended Equity Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity-related securities of natural resources companies in sectors like mining, energy, etc. and companies involved in alternative energy and energy technology and also, investment in units of overseas funds which invest in such companies overseas
DSP Natural resourcesand New EnergyFundAn open ended equity scheme investing in Natural Resources and Alternative Energy sector
This open ended Liquid ETF is suitable for investors who are seeking*
• Current income with high degree of liquidity • Investment in Tri Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments
DSP Liquid ETFAn open ended scheme investing in Tri Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight instruments
This Scheme is suitable for investors who are seeking*
• Long term capital growth and income• Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments
DSP Equity Savings FundAn open ended scheme investing in equity, arbitrage and debt
58
PRODUCT SUITABILITYSCHEME RISKOMETER
This open ended index linked equity Scheme is suitable for investors who are seeking*
• Long-term capital growth • Returns that are commensurate with the performance of NIFTY 50 Equal Weight Index, subject to tracking error.
DSP Equal Nifty 50 FundAn open ended schemereplicating NIFTY 50 Equal Weight Index
This Open Ended Equity Linked Saving Scheme is suitable for investors who are seeking*
• Long-term capital growth with a three-year lock-in• Investment in equity and equity-related securities to form a diversified portfolio
This open ended equity Scheme is suitable for investors who are seeking* • Long term capital growth • Investment in equity and equity related Securities of healthcare and pharmaceutical companies
DSP Tax Saver FundAn open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit
DSP healthcare FundAn open ended equity scheme investing in healthcare and pharmaceutical sector
This open ended equity Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon• Investment in arbitrage opportunities in the cash & derivatives segment of the equity market
This Scheme is suitable for investors who are seeking*
• Income over a long-term investment horizon• Investment in Government securities such that the Macaulay duration of the portfolio is similar to the 10 Years benchmark government security
DSP Arbitrage FundAn open ended scheme investing in arbitrage opportunities
DSP 10Y G-Sec FundOpen ended debt scheme investing in government securities having a constant maturity of 10 years.
This scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments.
This Scheme is suitable for investors who are seeking*
• Income over a medium-term investment horizon• Investment in money market and debt securities
DSP Dynamic AssetAllocation FundAn open ended dynamic asset allocation fund
DSP Short Term FundAn open ended short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 1 year and 3 years (please refer page no. 19 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)
This Scheme is suitable for investors who are seeking*
• Income over a medium-term investment horizon• Investment in money market and debt securities
DSP Bond FundAn open ended medium term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 years and 4 years (please refer page no. 32 under the section “Where will the Scheme invest” in the SID for details on Macaulay’s Duration)
This Scheme is suitable for investors who are seeking*
• Income over a medium-term to long term investment horizon• Investment predominantly in corporate bonds which are AA and below rated instruments
DSP Credit riskFundAn open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds).
This Open Ended Income Scheme is suitable for investors who are seeking*
• Income over a medium to long term investment horizon• Investment in actively managed portfolio of money market and debt securities
DSP Strategic BondFundAn open ended dynamic debt scheme investing across duration
59
PRODUCT SUITABILITYSCHEME RISKOMETER
This Open Ended Income Scheme is suitable for investors who are seeking*
• Income over a long-term investment horizon• Investment in Central government securities
DSP GovernmentSecurities FundAn open ended debt scheme investing in government securities across maturity
This Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon.• Investments in money market and debt securities
DSP Low Duration FundAn open ended low duration debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer page no. 20 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)
This Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon• Investment in money market and debt securities
DSP Ultra Short FundAn open ended ultra-short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer page no. 19 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)
This Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon• Investment in money market and debt securities issued by banks and public sector undertakings, public financial institutions and Municipal Bonds
DSP Banking & PSUDebt FundAn open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
This Open Ended conservative hybrid scheme is suitable for investors who are seeking*
• Income and capital growth over a medium-term investment horizon• Investment predominantly in debt securities, with balance exposure in equity/equity-related securities
DSP regular Savings FundAn open ended hybrid scheme investing predominantly in debt instruments
This Open Ended Income (Liquid) Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon• Investment in money market and debt securities, with maturity not exceeding 91 days
This open ended debt scheme is suitable for investors who are seeking*
• Income over a medium-term to long term investment horizon• Investment in money market and debt securities
This Scheme is suitable for investors who are seeking*
• Income over a short-term investment horizon• Investment in money market instruments with maturity less than or equal to 1 year.
DSP Liquidity FundAn open ended liquid scheme
DSP Corporate Bond FundAn open ended debt scheme predominantly investing in AA+ and above rated corporate bonds
DSP Savings FundAn open ended debt scheme investing in money market instruments
60
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of gold mining Companies
DSP World GoldFundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Gold Fund (BGF – WGF)
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the energy and alternative energy sectors
DSP World EnergyFundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Energy Fund (BGF – WEF) and BlackRock Global Funds – New Energy Fund (BGF – NEF)
This Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of mining companies
DSP World miningFundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Mining Fund (BGF – WMF)
This Open Ended Fund of Funds Scheme is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies in the agriculture value chain
DSP WorldAgricultureFundAn open ended fund of fund scheme investing in BlackRock Global Funds – World Agriculture Fund
This Open Ended Fund of Funds Scheme (Investing In US Equity Fund) is suitable for investors who are seeking*
• Long-term capital growth• Investment in units of overseas funds which invest primarily in equity and equity related securities of companies domiciled in, or exercising the predominant part of their economic activity in the USA
^The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in Growth or value investment characteristic securities placing an emphasis as the market outlook warrants.
DSP US Flexible^Equity FundAn open ended fund of fund scheme investing in BlackRock Global Funds – US Flexible Equity Fund
This Open Ended Fund of Funds Scheme (Investing In International Fund) is suitable for investors who are seeking*
• Long-term capital growth• Investments in units of overseas funds which invest in equity, debt and short term securities of issuers around the world
*Investors should consult their financial/tax advisors if in doubt about whether the product is suitable for them.
DSP GlobalAllocation FundAn open ended fund of fund scheme investing in BlackRock Global Funds – Global Allocation Fund
PRODUCT SUITABILITYSCHEME RISKOMETER
This Open Ended aggressive hybrid scheme is suitable for investors who are seeking*
• Capital growth and income over a long-term investment horizon• Investment primarily in equity/equity-related securities, with balance exposure in money market and debt Securities
DSP Equity & Bond FundAn open ended hybrid scheme investing predominantly in equity and equity related instruments
61
hOW TO rEAD A FACTShEET
Fund managerAn employee of the asset management company such as a mutual fund or life insurer, who manages investments of the scheme. He is usually part of a larger team of fund managers and research analysts.
Application Amount for Fresh SubscriptionThis is the minimum investment amount for a new investor in a mutual fund scheme.
minimum Additional AmountThis is the minimum investment amount for an existing investor in a mutual fund scheme.
Yield to maturityThe Yield to Maturity or the YTM is the rate of return anticipated on a bond if held until maturity. YTM is expressed as an annual rate. The YTM factors in the bond's current market price, par value, coupon interest rate and time to maturity.
SIPSIP or systematic investment plan works on the principle of making periodic investments of a fixed sum. It works similar to a recurring bank deposit. For instance, an investor may opt for an SIP that invests Rs 500 every 15th of the month in an equity fund for a period of three years.
NAVThe NAV or the net asset value is the total asset value per unit of the mutual fund after deducting all related and permissible expenses. The NAV is calculated at the end of every business day. It is the value at which the investor enters or exits the mutual fund.
BenchmarkA group of securities, usually a market index, whose performance is used as a standard or benchmark to measure investment performance of mutual funds, among other investments. Some typical benchmarks include the Nifty, Sensex, BSE200, BSE500, 10-Year Gsec.
Entry LoadA mutual fund may have a sales charge or load at the time of entry and/or exit to compensate the distributor/agent. Entry load is charged at the time an investor purchases the units of a mutual fund. The entry load is added to the prevailing NAV at the time of investment. For instance, if the NAV is Rs. 100 and the entry load is 1%, the investor will enter the fund at Rs 101.Note: SEBI, vide circular dated June 30, 2009 has abolished entry load and mandated that the upfront commission to distributors will be paid by the investor directly to the distributor, based on his assessment of various factors including the service rendered by the distributors.
Exit LoadExit load is charged at the time an investor redeems the units of a mutual fund. The entry load is added to the pre-vailing NAV at the time of redemption. For instance, if the NAV is Rs 100 and the exit load is 1%, the investor will redeem the fund at Rs 99.
62
ModifiedDurationModified duration is the price sensitivity and the percentage change in price for a unit change in yield.
Standard DeviationStandard deviation is a statistical measure of the range of an investment's performance. When a mutual fund has a high standard deviation, its means its range of performance is wide, implying greater volatility.
Sharpe ratioThe Sharpe Ratio, named after its founder, the Nobel Laureate William Sharpe, is a measure of risk-adjusted returns. It is calculated using standard deviation and excess return to determine reward per unit of risk.
BetaBeta is a measure of an investment's volatility vis-à-vis the market. Beta of less than 1 means that the security
will be less volatile than the market. A beta of greater than 1 implies that the security's price will be more volatile than the market.
AUmAUM or assets under management refers to the recent / updated cumulative market value of investments
managed by a mutual fund or any investment firm.
holdingsThe holdings or the portfolio is a mutual fund's latest or updated reported statement of investments/securities.
These are usually displayed in terms of percentage to net assets or the rupee value or both. The objective is to
give investors an idea of where their money is being invested by the fund manager.
Nature of SchemeThe investment objective and underlying investments determine the nature of the mutual fund scheme. For in-stance, a mutual fund that aims at generating capital appreciation by investing in stock markets is an equity fund or growth fund. Likewise, a mutual fund that aims at capital preservation by investing in debt markets is a debt fund or income fund. Each of these categories may have sub-categories.
RatingProfileMutual funds invest in securities after evaluating their creditworthiness as disclosed by the ratings. A depiction of the mutual fund in various investments based on their ratings becomes the rating profile of the fund. Typically, this is a feature of debt funds.
Total return IndexTotal return index calculation consider the actual rate of return of an investment or a pool of investments over a given evaluation period. Total return includes interest, capital gains, dividends and distributions realized over a given period of time.
63
ListofOfficialPointsofAcceptanceofTransactions*DSP Investment managers Private Limited - Investor Service Centres
CAmS Investor Service Centres and Transaction PointsVisit www.camsonline.com for addresses
Point of Services (“POS”) of mF Utilities India Pvt. Ltd. (“mFUI”)The list of POS of MFUI is published on the website of the Fund at www.dspim.com and MFUI at www.mfuindia.com and will be updated from time to time.
For more information on DSP mutual Fund Visit www.dspim.comor call Toll Free No.: 1800-200-4499
*Any new offices/centres opened will be included automatically. For updated list, please visit www.dspim.com and www.camsonline.com.
hEAD OFFICE - mumbai: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400021.Ahmedabad: 3rd Eye One, Office No. 301, 3rd Floor, Opposite Havmor Restaurant, C.G Road, Panchavati, Ahmedabad - 380006.Agra: Shanta Tower, Office No. 12, 1st Floor, Block No. E-14, 16 Sanjay Place, Agra – 282003.Bengaluru: Raheja Towers, West Wing, Office No. 104-106, 1st floor, 26-27, M.G. Road, Bengaluru - 560001Bhopal: Star Arcade, Office No. 302, 3rd Floor, Plot No. 165 A and 166, Zone-1, M.P Nagar, Bhopal - 462011.Bhubaneswar: Lotus House, Office No. 3, 2nd Floor, 108 / A, Kharvel Nagar, Unit III, Master Canteen Square, Bhubaneswar - 751001.Chandigarh: SCO 2471 – 72, 1st Floor, Sector 22 – C, Chandigarh - 160022.Chennai: Alamelu Terraces, Office No. 163, 3rd Floor, Anna Salai, Chennai – 600002.Coimbatore: Tristar Towers, 657, East Wing, 1st Floor, Avinashi Road, Coimbatore - 641037.Dehradun: NCR Plaza, Office No. G 12/A, Ground Floor, (No. 24-A) (New No. 112/28, Ravindranath Tagore Marg), New Cantt Road, Hathibarhkala, Dehradun – 248001.Goa: Cedmar Apartments, Block D-A, 3rd Floor,Next to Hotel Arcadia, MG Road, Panaji, Goa - 403001.Guwahati: Mayur Gardens, Office No. 5, Upper Ground Floor, G.S Road, Near ABC Bus Stop, Guwahati - 781005.hyderabad: RVR Towers, Office No 1-B, 1st Floor, Door No. 6-3-1089/F, Rajbhavan Road, Somajiguda, Hyderabad – 500082.Indore: Starlit Tower, Office No. 206, 2nd Floor, 29/1, Y.N Road, Opp. S.B.I, Indore - 452001.Jaipur: Green House, Office No. 201 to 204, 2nd Floor, O-15 Ashok Marg, Above Axis Bank, C - Scheme, Jaipur - 302001.Jamshedpur: ShantiNiketan, 2nd Floor, Main Road, P.O Bistupur, Jamshedpur - 831001.Jodhpur: Keshav Bhawan, Office No. 2, Ground Floor, Chopasni Road, Near HDFC Bank, Jodhpur - 342003.kanpur: KAN Chambers, Office No. 701-703, 7th Floor, 14/113, Civil Lines, Kanpur - 208001.kochi: Amrithaa Towers, Office No. 40 / 1045 H1, 6th Floor, Opp. Maharajas College Ground, M.G Road, Kochi - 682011.kolkata: Shagun Mall Building, 4th Floor, 10-A, Shakespeare Sarani, Kolkata - 700071.Lucknow: 3rd Floor, Capital House,2 Tilak Marg, Hazratganj, Lucknow-226001.Ludhiana: SCO-29, 1st Floor, Feroze Gandhi Market, Pakhowal Road, Ludhiana - 141001.mangalore: Maximus Commercial Complex, Office No. UGI - 5, Upper Ground Floor, Light House Hill Road, Opp. KMC, Mangalore - 575001.mumbai: Natraj, Office No. 302, 3rd Floor, Plot No – 194, MV Road Junction, Western Express Highway, Andheri (East), Mumbai – 400069.Nagpur: Milestone, Office No. 108 & 109, 1st Floor, Ramdaspeth, Wardha Road, Nagpur - 440010.Nasik: Bedmutha's Navkar Heights, Office No 1 & 2, 3rd Floor, New Pandit Colony, Sharanpur Road, Nasik - 422002.New Delhi: Dr. Gopal Das Bhavan, Upper Ground Floor, 28 Barakhamba Road, New Delhi - 110001.Patna: Dumraon Place, L309 & L310, Third Floor, Frazer Road, Patna - 800001.Pune: City Mall, Unit No. 109 - (A,B,C), 1st Floor, University Square, University Road, Pune - 411007.raipur: Raheja Towers, Office No SF 18, 2nd Floor, Near Hotel Celebration, Fafadih, Raipur – 492001.rajkot: Hem Arcade, Office No. 303, 3rd Floor, Opposite Swami Vivekanand Statue, Dr. Yagnik Road, Rajkot - 360001.ranchi: Shrilok Complex, Office No. 106, 107, 108 & 109, 1st Floor, Plot No - 1999 & 2000,4 Hazaribagh Road, Ranchi - 834001. Surat: International Trade Centre, Office No. G-28, Ground Floor, Majura Gate Crossing, Ring Road, Surat - 395002.Trivandrum: Menathotam Chambers, TC-2442(7), 2nd Floor, Pattom PO, Thiruvananthapuram - 695004.Vadodara: Naman House, 1/2 - B Haribhakti Colony, Ground Floor, Opp. Race Course Post Office, Near Bird Circle, Race Course, Vadodara - 390007.Vapi: Bhikaji Regency, Office No. 3, 1st Floor, Opposite DCB Bank. Vapi - Silvasa Road, Vapi - 396195.Varanasi: Arihant Complex, D-64/127 C-H, 7th Floor, Sigra, Varanasi – 221010.Visakhapatnam: VRC complex, Office No 304 B, 47-15-14/15, Rajajee Nagar, Dwaraka Nagar, Visakhapatnam – 530016.
• Agra• Ahmedabad• Ahmednagar• Ajmer• Akola• Aligarh• Allahabad• Alleppey• Alwar• Amaravati• Ambala• Amritsar• Anand• Anantapur• Ankleshwar- Bharuch• Asansol• Aurangabad• Bagalkot• Balasore• Bareilly• Basti• Belgaum• Berhampur• Bhagalpur• Bharuch• Bhatinda• Bhavnagar• Bhilai• Bhilwara• Bhiwani• Bhubaneswar• Bhuj - Kutch
• Bhusawal• Bikaner• Bilaspur• Bokaro• Burdwan• Calicut• Chandigarh• Chennai• Chhindwara• Cochin• Cuttack• Darbhanga• Dehradun• Deoghar• Devengere• Dhanbad• Dhule• Durgapur• Eluru• Erode• Faizabad• Faridabad• Firozabad• Gandhidham• Gaziabad• Goa• Gondal• Gorakhpur• Gulbarga• Guntur• Gurgaon• Guwahati
• Gwalior• Haldia• Haldwani• Hazaribagh• Himmatnagar• Hisar• Hoshiarpur• Hosur• Hubli• Indore• Jabalpur• Jaipur• Jalandhar• Jalgaon• Jalna• Jammu• Jamnagar• Jamshedpur• Jaunpur• Jhansi• Jodhpur• Junagadh• Kadapa• Kakinada• Kalyani• Kanchipuram• Kannur• Karimnagar• Karnal• Karur• Katni• Khammam
• Kharagpur• Kolhapur• Kolkata• Kollam• Kota• Kottayam• Kumbakonam• Kurnool• Lucknow• Ludhiana• Madurai• Malda• Manipal• Mapusa• Margao• Mathura• Meerut• Mehsana• Moga• Moradabad• Mumbai• Muzaffarpur• Mysore• Nagpur• Namakkal• Nandyal• Nasik• Navasari• Nellore• New Delhi• Noida• Ongole
• Palakkad• Palanpur• Panipat• Pathankot• Patiala• Patna• Pondicherry• Pune• Rae Bareli• Raipur• Rajahmundry• Rajkot• Ranchi• Ratlam• Ratnagiri• Rohtak• Roorkee• Ropar• Rourkela• Sagar• Saharanpur• Salem• Sambalpur• Sangli• Satara• Secunderabad• Shahjahanpur• Shimla• Shimoga• Siliguri• Sirsa• Sitapur
• Solan• Solapur• Sonepat• Sri Ganganagar• Srikakulam• Sultanpur• Surat• Surendranagar• Tanjore• Thane• Thiruppur• Thiruvalla• Tinsukia• Tirunelveli• Tirupathi• Trichy• Trivandrum• Tuticorin• Udaipur• Ujjain• Unjha• Vadodara• Valsad• Vapi• Varanasi• Vasco• Vellore• Vijayawada• Yamuna Nagar
64
RP: R
egul
ar P
lan,
DP:
Dire
ct P
lan.
^Re
dem
ptio
ns in
DSP
TSF
are
subj
ect t
o a
lock
-in p
erio
d of
3 y
ears
from
dat
e of
allo
tmen
t. SIP
is a
vaila
ble
in a
ll th
e Pl
ans m
entio
ned
abov
e SW
P/ST
P is
avai
labl
e in
eac
h pl
an o
f all
sche
mes
. Min
imum
insta
llmen
t for
SIP
/SW
P/ST
P (a
ll sc
hem
es) :
Rs.
500/
-. Mi
nim
um n
umbe
r of
insta
llmen
t for
SIP
: *Th
e te
rm “
Flex
ible
” in
the
nam
e of
the
Sche
me
signi
fies t
hat t
he In
vestm
ent M
anag
er o
f the
Und
erlyi
ng F
und
can
inve
st ei
ther
in g
rowt
h or
valu
e in
vestm
ent c
hara
cter
istic
secu
ritie
s pla
cing
an e
mph
asis
as th
e m
arke
t out
look
war
rant
s. Fo
r Cur
rent
Exp
ense
ratio
det
ails
of a
ll th
e Sc
hem
es,
Inve
stors
are
requ
este
d to
visi
t www
.dsp
im.c
om, W
ith e
ffect
from
Janu
ary
1, 2
013,
Dire
ct P
lan
has b
een
intro
duce
d in
all
the
Sche
mes
of D
SP M
utua
l Fun
d. D
irect
Pla
n is
a se
para
te p
lan
for d
irect
inve
stmen
ts i.e
. inv
estm
ents
not r
oute
d th
roug
h a
distr
ibut
or. N
ote:
Inve
stors
are
advis
ed to
refe
r to
the
Sche
me
Info
rmat
ion
Docu
men
t (SID
), Ke
y In
form
atio
n Me
mor
andu
m (K
IM) a
nd a
dden
da is
sued
from
tim
e to
tim
e, to
kno
w th
e te
rms a
nd fe
atur
es o
f the
sche
mes
as p
reva
iling
on
the
date
of s
ubm
issio
n of
app
licat
ion
for s
ubsc
riptio
n/re
dem
ptio
n/sw
itch/
non
-fina
ncia
l tra
nsac
tion.
~If
the
units
rede
emed
or s
witc
hed
out
are
upto
10%
of t
he u
nits
(the
limit)
pur
chas
ed o
r swi
tche
d: N
il. In
vesto
rs ar
e re
ques
ted
to re
ad th
e re
leva
nt n
otice
and
add
enda
to th
e SID
and
KIM
ava
ilabl
e at
www
.dsp
im.c
om fo
r fur
ther
det
ails.
@ Th
is op
tion
shal
l not
be
avai
labl
e fo
r sub
scrip
tion
by in
vesto
rs wi
th e
ffect
from
June
1, 2
016.
***W
ith e
ffect
from
Sept
embe
r 3, 2
018,
the
Sche
me
will
acce
pt n
ew SI
P/ST
P re
gistra
tions
. How
ever,
all
subs
crip
tion/
switc
h-in
app
licat
ion(
s) in
the
Sche
me
and/
or re
gistra
tion
of n
ew D
ivide
nd Tr
ansfe
r Pla
n (‘D
TP’)
in
the
Sche
me
shal
l con
tinue
to b
e te
mpo
raril
y su
spen
ded
into
the
Sche
me.
Not
e 1:
On
Cont
inuo
us b
asis
– Dire
ctly
with
Fun
d: A
utho
rized
Par
ticip
ants
and
Larg
e In
vesto
rs ca
n di
rect
ly pu
rcha
se /
rede
em in
blo
cks f
rom
the
fund
in “
Crea
tion
unit
size”
on
any
busin
ess d
ay. O
n th
e Ex
chan
ge –
The
units
of t
he Sc
hem
e ca
n be
pur
chas
ed a
nd so
ld in
min
imum
lot o
f 1 u
nit a
nd in
mul
tiple
s the
reof
.In
vesto
rs ar
e re
ques
ted
to vi
sit th
e we
bsite
of D
SP M
utua
l Fun
d (‘t
he F
und’
) at w
ww.d
spim
.com
or A
MFI’s
web
site
at w
ww.a
mfii
ndia
.com
for N
AV a
t eac
h pl
an a
nd o
ptio
n le
vel f
or th
e Sc
hem
es o
f the
Fun
d, w
hich
is u
pdat
ed o
n ea
ch b
usin
ess d
ay.
Stat
utor
y Det
ails:
DSP
Mutu
al F
und
is sp
onso
red
by D
SP A
DIKO
Hol
ding
s Pvt
. Ltd
. & D
SP H
MK H
oldi
ngs P
vt. L
td. D
SP A
DIKO
Hol
ding
s Pvt
. Ltd
. & D
SP H
MK H
oldi
ngs P
vt. L
td. a
re th
e Se
ttlor
s of t
he M
utua
l Fun
d tru
st. T
he Se
ttlor
s hav
e en
truste
d a
sum
of R
s. 1
lakh
to th
e Tr
uste
e as
the
initi
al co
ntrib
utio
n to
ward
s the
corp
us o
f the
Mut
ual F
und.
Tru
stee:
DSP
Trus
tee
Pvt.
Ltd.
Inve
stmen
t man
ager
: DSP
Inve
stmen
t Man
ager
s Pvt
. Ltd
. risk
Fac
tors
: mut
ual f
unds
, lik
e se
curit
ies i
nves
tmen
ts, a
re su
bjec
t to
mar
ket a
nd o
ther
risk
s and
ther
e ca
n be
no
assu
ranc
e th
at th
e Sc
hem
e’s o
bjec
tives
will
be
achi
eved
. As w
ith a
ny
inve
stmen
t in
secu
ritie
s, th
e NA
V of
Uni
ts iss
ued
unde
r the
Sche
me
can
go u
p or
dow
n de
pend
ing o
n th
e fa
ctor
s and
forc
es af
fect
ing c
apita
l mar
kets.
Pas
t per
form
ance
of t
he sp
onso
r/AM
C/m
utua
l fun
d do
es n
ot in
dica
te th
e fu
ture
per
form
ance
of t
he Sc
hem
e. In
vesto
rs in
the
Sche
me
are
not b
eing
offe
red
a gu
aran
teed
or a
ssur
ed ra
te o
f ret
urn.
Eac
h Sc
hem
e/Pl
an is
requ
ired
to h
ave
(i) m
inim
um 2
0 in
vesto
rs an
d (ii
) no
single
inve
stor h
oldi
ng>2
5% o
f cor
pus.
If th
e af
ores
aid
poin
t (i)
is no
t ful
fille
d w
ithin
the
pres
crib
ed ti
me,
the
Sche
me/
Plan
conc
erne
d wi
ll be
wou
nd u
p an
d in
case
of b
reac
h of
the
afor
esai
d po
int
(ii) a
t the
end
of t
he p
resc
ribed
per
iod,
the
inve
stor’s
hol
ding
in e
xces
s of 2
5% o
f the
corp
us w
ill b
e re
deem
ed a
s per
SEBI
guid
elin
es. T
he n
ames
of t
he Sc
hem
es d
o no
t in
any m
anne
r ind
icate
the
quali
ty o
f the
Sche
mes
, the
ir fu
ture
pro
spec
ts or
retu
rns.
For s
chem
e sp
ecifi
c risk
fact
ors,
plea
se re
fer t
he SI
D.
For m
ore
deta
ils, p
leas
e re
fer t
he K
IM cu
m A
pplic
atio
n Fo
rms,
which
are
ava
ilabl
e on
the
webs
ite, w
ww.d
spim
.com
, and
at t
he IS
Cs/D
istrib
utor
s. m
utua
l Fun
d in
vestm
ents
are
subj
ect t
o m
arke
t risk
s, re
ad a
ll sc
hem
e re
lated
doc
umen
ts ca
refu
lly.
SChE
mE N
AmE
OPTI
ON\
PLAN
DA
ILY D
IV
rEIN
VEST
ENTr
Y LO
ADEX
IT L
OAD
PUrC
hASE
(`
)Gr
OWTh
DIVI
DEND
mONT
hLY
DIVI
DEND
QUAr
TErL
Y DI
VIDE
NDW
EEkL
Y DI
VIDE
NDPA
YOUT
PAYO
UTPA
YOUT
PAYO
UTrE
INVE
STrE
INVE
STrE
INVE
STrE
INVE
ST
Sum
mar
y: k
ey F
eatu
res
of t
he s
chem
es (a
s on
Dec
embe
r 31
, 201
8)
DSP
Liqui
dity
Fund
(DSP
LF)
rP##
/DP
ü
ü
ü
ü
500
Not A
pplic
able
Ni
lDS
P Ul
tra Sh
ort F
und
(DSP
USF)
rP
/DP
ü
ü
ü
ü
ü
ü
ü
ü
500
Not A
pplic
able
Ni
lDS
P Sa
ving
s Fun
d (D
SPSF
) rP
/DP
ü
ü
ü
ü
ü
ü
500
Not A
pplic
able
Ni
lDS
P Sh
ort T
erm
Fund
(DSP
STF)
rP
/DP
ü
ü
ü
ü
ü
ü
50
0 No
t App
licab
le
Nil
DSP
Bank
ing &
PSU
Deb
t Fun
d (D
SPBP
DF)
rP/D
P ü
ü
ü
ü
ü
ü
ü
ü
ü
ü
500
Not A
pplic
able
Ni
l
DSP
Cred
it ri
sk Fu
nd (D
SPCr
F)
rP/D
P ü
ü
ü
ü
ü
ü
ü
ü
ü
ü
500
Not A
pplic
able
ho
ldin
g Per
iod
< 12
mon
ths:
1%~
hold
ing P
erio
d >=
12
mon
ths:
Nil
DSP
Stra
tegic
Bon
d Fu
nd (D
SPSB
F)
rP##
/DP
ü
ü
ü
ü
ü
ü
ü
ü
500
Not A
pplic
able
Ni
l
DSP
Bond
Fund
(DSP
BF)
rP/D
P ü
ü
ü
ü
ü
50
0 No
t App
licab
le
hold
ing P
erio
d <=
6 m
onth
s: 0.
25%
hold
ing P
erio
d >6
mon
ths:
Nil
DSP
Gove
rnm
ent S
ecur
ities
Fund
(DSP
GF)
rP/D
P ü
ü
ü
ü
ü
50
0 No
t App
licab
le
Nil
DSP
10Y
G-Se
c Fun
d (D
SP10
YGF)
rP
/DP
ü
ü
ü
ü
ü
ü
ü
50
0 No
t App
licab
le
Nil
DSP
Corp
orat
e Bo
nd Fu
nd (D
SPCB
F)
rP/D
P ü
ü
ü
ü
ü
ü
ü
50
0 No
t App
licab
le
Nil
DSP
regu
lar Sa
ving
s Fun
d (D
tSPr
SF)
rP/D
P ü
ü
ü
ü
ü
50
0 No
t App
licab
le
hold
ing P
erio
d <
12 m
onth
s: 1%
~
ho
ldin
g Per
iod
>= 1
2 m
onth
s: Ni
lDS
P Eq
uity
Fund
(DSP
EF),
DSP T
op 1
00 E
quity
Fund
rP/D
P ü
ü
ü
50
0 No
t App
licab
le
ho
ldin
g Per
iod
< 12
mon
ths:
1%
(DSP
TEF)
, DSP
Equ
ity O
ppor
tuni
ties F
und
(DSP
EOF)
,
hold
ing P
erio
d >=
12
mon
ths:
Nil
DSP
Nat
ural
reso
urce
s and
New
Ene
rgy F
und
(DSP
NrNE
F),
DSP
healt
hcar
e Fu
nd (D
SPhF
)DS
P In
dia T
.I.G.
E.r.
Fund
(The
Infra
struc
ture
Gro
wth
and
Econ
omic
rP/D
P ü
ü
ü
50
0 No
t App
licab
le
hold
ing P
erio
d <
12 m
onth
s: 1%
refo
rms F
und)
(DSP
ITF)
, DSP
Small
Cap
Fund
(DSP
SCF)
***,
hold
ing P
erio
d >=
12
mon
ths:
Nil
DSP
Wor
ld G
old
Fund
(DSP
WGF
), DS
P W
orld
Ene
rgy
Fund
(DSP
WEF
), DS
P W
orld
min
ing F
und
(DSP
WmF
), DS
P Fo
cus F
und
(DSP
FF),
DSP
Wor
ld A
gricu
lture
Fund
(D
SPWA
F), D
SP U
S Fle
xible
* Equ
ity Fu
nd (D
SPUS
FEF)
& D
SP
Glob
al Al
loca
tion
Fund
(DSP
GAF)
DSP
mid
Cap
Fund
(DSP
mCF)
rP
/DP
ü
ü
ü
50
0 No
t App
licab
le
hold
ing P
erio
d <
12 m
onth
s: 1%
ho
ldin
g Per
iod
>= 1
2 m
onth
s: Ni
l
DSP
Equi
ty &
Bon
d Fu
nd (D
SPEB
F)
rP/D
P ü
ü
ü
ü@ ü
@
50
0 No
t App
licab
le
hold
ing P
erio
d <
12 m
onth
s: 1%
~
ho
ldin
g Per
iod
>= 1
2 m
onth
s: Ni
lDS
P Tax
Save
r Fun
d (D
SPTS
F)^
rP/D
P ü
ü
500
No
t App
licab
le
Not A
pplic
able
DSP
Equa
l Nift
y 50
Fund
(DSP
ENF)
rP
/DP
ü
ü
ü
500
No
t App
licab
le
Nil
DSP A
rbitr
age
Fund
(DSP
AF)
rP/D
P ü
ü
ü
ü
ü
50
0 No
t App
licab
le
hold
ing P
erio
d <=
30 ca
lend
ar d
ays –
0.2
5%
hold
ing P
erio
d >
30 ca
lend
ar d
ays -
Nil
DSP
Dyna
mic
Asse
t Allo
catio
n Fu
nd (D
SPDA
AF)
rP/D
P ü
ü
ü
50
0 No
t App
licab
le
hold
ing P
erio
d <
12 m
onth
s: 1%
~
ho
ldin
g Per
iod
>= 1
2 m
onth
s: Ni
lDS
P Lo
w Du
ratio
n Fu
nd (D
BrLD
F)
rP/D
P ü
ü
ü
ü
ü
ü
ü
ü
500
Not A
pplic
able
Ni
l
DSP
Equi
ty Sa
ving
Fund
(DSP
ESF)
rP
/DP
ü
ü
ü
ü
ü
ü
ü
50
0 No
t App
licab
le
ho
ldin
g Per
iod
: < 1
2 m
onth
s: 1%
~
ho
ldin
g Per
iod
:>=
12 m
onth
s: Ni
l
~
If th
e un
its re
deem
ed o
r swi
tche
d ou
t are
upt
o
10%
of th
e un
its (t
helim
it) p
urch
ased
or s
witc
hed:
Nil.
DSP
Liqui
d ET
F DP
ü
re
fer n
ote
1 No
t App
licab
le
Nil
65
AXEYOUR TAX
DSP TAX SAVER FUND
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
PRODUCT LABELING:
DSP Tax Saver Fund(An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit).
This Open Ended Equity Linked Saving Scheme is suitable for investors who are seeking*
• Long-term capital growth with a three-year lock-in• Investment in equity and equity-related securities to form a diversified portfolio
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
RISKOMETER
Contact your Relationship Manager to know more.
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