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Latest Scheme Performance Including August 31, 2021 LATEST SCHEME PERFORMANCE (Including Total Returns Index) Comparative Performance of all schemes - Regular Plan FUND MANAGER - Atul Bhole is managing the scheme since June 2016. Abhishek Ghosh is managing the scheme since January 2021. DSP Flexi Cap Fund (DSPFCF) Period DSP Flexi Cap Fund Growth of Rs 10,000 Nifty 500 (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 1 year 62.30% 16230 56.94% 15694 52.24% 15224 3 years 17.37% 16176 14.59% 15054 14.94% 15192 5 years 16.10% 21100 15.53% 20593 15.70% 20738 Since Inception 19.92% 834697 15.12% 308588 13.52% 219254 NAV/Index Value (as of August 31, 2021) 58.93 22,253.61 24,525.71 Date of Allotment Apr 29, 1997 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 August 2021. FUND MANAGER - Vinit Sambre is managing the scheme since June 2020. Jay Kothari$ is managing the scheme since August 2017. DSP Top 100 Equity Fund (DSPTEF) Period DSP Top 100 Equity Fund Growth of Rs 10,000 S&P BSE 100 (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 1 year 51.26% 15126 53.12% 15312 52.24% 15224 3 years 11.94% 14030 14.48% 15009 14.94% 15192 5 years 11.32% 17097 15.46% 20528 15.70% 20738 Since Inception 20.18% 299277 18.68% 237348 18.19% 219788 NAV/Index Value (as of August 31, 2021) 299.28 21,292.33 24,525.71 Date of Allotment Mar 10, 2003 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 August 2021. FUND MANAGER - Vinit Sambre is managing the scheme since June 2010. Jay Kothari$ is managing the scheme since March 2013. Resham Jain is managing the scheme since March 2018. DSP Small Cap Fund (DSPSCF) Period DSP Small Cap Fund Growth of Rs 10,000 S&P BSE SmallCap (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 1 year 74.47% 17447 89.31% 18931 52.24% 15224 3 years 18.43% 16619 17.24% 16123 14.94% 15192 5 years 14.48% 19669 17.32% 22234 15.70% 20738 Since Inception 17.61% 100518 10.96% 43893 11.76% 48639 NAV/Index Value (as of August 31, 2021) 100.52 32,477.94 24,525.71 Date of Allotment Jun 14, 2007 Since inception returns have been calculated from the date of allotment till 31 August 2021. FUND MANAGER - Atul Bhole is managing the scheme since June 2016. Abhishek Ghosh is managing the scheme since January 2021. Vikram Chopra is managing the scheme since July 2016. DSP Equity & Bond Fund (DSPEBF) CRISIL Hybrid 35+65 - Period DSP Equity & Bond Fund Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Aggressive Index 1 year 45.41% 14541 36.26% 13626 52.24% 15224 3 years 15.28% 15327 13.99% 14816 14.94% 15192 5 years 13.55% 18883 13.57% 18898 15.70% 20738 Since Inception 15.25% 236027 NA NA 14.70% 212424 NAV/Index Value (as of August 31, 2021) 236.03 13,845.30 24,525.71 Date of Allotment May 27, 1999 Since inception returns have been calculated from the date of allotment till 31 August 2021. FUND MANAGER - Rohit Singhania is managing the scheme since July 2012. Aayush Ganeriwala is managing the scheme since January 2021. Jay Kothari$ is managing the scheme since March 2013. DSP Natural Resources and New Energy Fund (DSPNRNEF) DSP Natural Resources Composite Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 and New Energy Fund Benchmark^ 1 year 75.15% 17515 63.60% 16360 52.24% 15224 3 years 14.69% 15091 6.69% 12145 14.94% 15192 5 years 16.77% 21716 11.62% 17330 15.70% 20738 Since Inception 13.21% 52443 5.68% 20920 10.81% 39414 NAV/Index Value (as of August 31, 2021) 52.44 209.20 24,525.71 Date of Allotment Apr 25, 2008 ^Scheme Benchmark (Composite Benchmark TRI = 35% S&P BSE Oil & Gas Index + 30% S&P BSE Metal Index + 35% MSCI World Energy 30% Buffer 10/40 Net Total Return) #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 31 August 2021. $ Dedicated Fund Manager for overseas investments 41 Comparative Performance of all schemes - Regular Plan 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. DSP Mid Cap Fund (DSPMCF) Nifty Midcap 100 Period DSP Mid Cap Fund Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 index (TRI)^ 1 year 51.24% 15124 71.83% 17183 52.24% 15224 3 years 16.75% 15921 13.60% 14664 14.94% 15192 5 years 15.36% 20437 14.23% 19453 15.70% 20738 Since Inception 16.01% 90172 13.83% 68052 11.93% 53052 NAV/Index Value (as of August 31, 2021) 90.17 37,376.30 24,525.71 Date of Allotment Nov 14, 2006 Since inception returns have been calculated from the date of allotment till 31 August 2021. FUND MANAGER - Vinit Sambre is managing the scheme since June 2020. Jay Kothari$ is managing the scheme since March 2013. DSP Focus Fund (DSPFF) Period DSP Focus Fund Growth of Rs 10,000 S&P BSE 200 (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 1 year 51.38% 15138 55.45% 15545 52.24% 15224 3 years 13.18% 14504 14.96% 15198 14.94% 15192 5 years 12.18% 17772 15.82% 20853 15.70% 20738 Since Inception 11.75% 34845 13.14% 40018 12.80% 38696 NAV/Index Value (as of August 31, 2021) 34.85 9,038.52 24,525.71 Date of Allotment Jun 10, 2010 Since inception returns have been calculated from the date of allotment till 31 August 2021. FUND MANAGER - Rohit Singhania is managing the scheme since June 2015. Charanjit Singh is managing the scheme since January 2021. Jay Kothari$ is managing the scheme since March 2018. DSP Equity Opportunities Fund (DSPEOF) DSP Equity Nifty Large Midcap 250 Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Opportunities Fund (TRI)^ 1 year 60.55% 16055 61.33% 16133 52.24% 15224 3 years 16.38% 15770 15.32% 15341 14.94% 15192 5 years 15.39% 20467 16.44% 21415 15.70% 20738 Since Inception 18.29% 358114 NA NA 14.40% 175655 NAV/Index Value (as of August 31, 2021) 358.11 11,724.91 24,525.71 Date of Allotment May 16, 2000 Since inception returns have been calculated from the date of allotment till 31 August 2021. FUND MANAGER - Rohit Singhania is managing the scheme since June 2010. Charanjit Singh is managing the scheme since January 2021. Jay Kothari$ is managing the scheme since March 2018. DSP India T.I.G.E.R. Fund (DSPITF) (The Infrastructure Growth and Economic Reforms Fund) DSP India S&P BSE Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 T.I.G.E.R. Fund 100 (TRI)^ 1 year 78.10% 17810 53.12% 15312 52.24% 15224 3 years 14.38% 14969 14.48% 15009 14.94% 15192 5 years 12.68% 18168 15.46% 20528 15.70% 20738 Since Inception 16.47% 138382 16.67% 142592 16.64% 141910 NAV/Index Value (as of August 31, 2021) 138.38 21,292.33 24,525.71 Date of Allotment Jun 11, 2004 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 August 2021. FUND MANAGER - Rohit Singhania is managing the scheme since July 2015. Charanjit Singh is managing the scheme since January 2021. DSP Tax Saver Fund (DSPTSF) DSP Tax Period Growth of Rs 10,000 Nifty 500 (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Saver Fund 1 year 64.94% 16494 56.94% 15694 52.24% 15224 3 years 18.30% 16563 14.59% 15054 14.94% 15192 5 years 16.12% 21118 15.53% 20593 15.70% 20738 Since Inception 15.31% 80357 11.72% 50606 11.59% 49746 NAV/Index Value (as of August 31, 2021) 80.36 22,253.61 24,525.71 Date of Allotment Jan 18, 2007 Since inception returns have been calculated from the date of allotment till 31 August 2021. $ Dedicated Fund Manager for overseas investments 42 Comparative Performance of all schemes - Regular Plan FUND MANAGER - Atul Bhole is managing the scheme since February 2018.
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