DSP Midcap Reg Gr Category Suggested Horizon Equity - Midcap 3 Years and above

Investment Objective Trailing Returns Investment Growth The primary investment objective is to seek to generate Period Inv Bmk1 Time Period: 10/1/2014 to 9/30/2019 long term capital appreciation from a portfolio that is 3 months -0.78 -9.22 200.0 substantially constituted of equity and equity related securities of midcap companies. From time to time, the 6 months -1.46 -12.23 190.0 fund manager will also seek participation in other equity 1 Year 7.42 -6.58 180.0 and equity related securities to achieve optimal portfolio 2 Years 1.65 -5.92 construction. 170.0 3 Years 7.04 1.31 160.0 5 Years 12.08 7.02 Manager Biography 150.0 Drawdown Vinit Sambre since 7/1/2012 140.0 Time Period: 10/1/2016 to 9/30/2019 130.0 Operations Inv Bmk1 120.0

Inception Date 11/14/2006 Max Drawdown -14.53 -24.61 110.0 Max Drawdown # of Periods 10.00 20.00 100.0 Minimum Initial 500 2015 2017 2019 Max Drawdown Peak Date 1/1/2018 1/1/2018 Annual Report Net Expense Ratio 2.50 Max Drawdown Valley Date 10/31/2018 8/31/2019 DSP Midcap Reg Gr IISL NIFTY Midcap 100 PR INR

Turnover Ratio % 26.57 Leading Detractors Leading Contributors Time Period: 10/1/2018 to 9/30/2019 Time Period: 10/1/2018 to 9/30/2019 NAV (Mo-End) 54.11 Rescaled Rescaled Return Contribution Return Contribution Weight Weight Risk Reward Exide Industries Ltd 4.37 -25.62 -1.32 Manappuram Finance Ltd 2.67 98.96 2.17

Std Dev 15.63 Ltd 2.30 -34.70 -1.05 SRF Ltd 3.75 61.66 1.84

Alpha 3.40 Ashapura Intimates Fashion Ltd 0.11 -92.90 -0.87 PI Industries Ltd 2.74 84.39 1.80 Sharpe Ratio 0.30 Ltd 1.38 -37.76 -0.75 Divi's Laboratories Ltd 3.50 28.38 0.98 Treynor Ratio 4.16 Finolex Cables Ltd 1.94 -25.87 -0.63 Ltd 3.24 34.32 0.95 R-Squared 89.23 Returns Asset Allocation Calculation Benchmark: IISL Nifty 50 PR INR Portfolio Date: 9/30/2019 80.0 70.5 % 60.0 39.8 Stock 91.3 40.0 28.6 31.4 20.0 11.4 Bond 0.0 3.1 5.6 3.2 3.0 7.3 Cash 8.7 0.0 -10.2 -4.1 Other 0.0 -20.0 Total 100.0 -40.0

Return YTD 2018 2017 2016 2015 2014

Market Capitalization DSP Midcap Reg Gr IISL Nifty 50 PR INR Portfolio Date: 9/30/2019 % Sector Allocation Portfolio Holdings Giant 3.7 Portfolio Date: 9/30/2019 Portfolio Date: 9/30/2019 Large 15.4 Basic Materials % 21.50 % Mid 78.2 Consumer Cyclical % 25.99 Treps / Reverse Repo Investments / Corporate Debt Repo 8.4 Divi's Laboratories Ltd 3.6

Small 1.9 Financial Services % 16.91 Supreme Industries Ltd 3.6 Micro 0.7 Real Estate % 2.10 HDFC Bank Ltd 3.4 Total 100.0 Consumer Defensive % 4.31 Ltd 3.4 Healthcare % 12.04 SRF Ltd 3.2 Past performance is not a guarantee of future returns. The value of Utilities % 1.66 Ltd 3.1 investments may fall as well as rise and investors may not get back Communication Services % 0.00 Exide Industries Ltd 3.1 the full amount invested. Any decision to invest should be based on a Jubilant Foodworks Ltd 3.1 Energy % 0.00 full reading of the offer document. In case of any discrepancy Bata Ltd 3.0 between this sheet and the offer document in force, the offer Industrials % 11.37 Other 62.0 document shall prevail. Technology % 4.13 Total 100.0

Portfolio Date: 9/30/2019