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. Laukik Bagwe is managing the scheme since July 2021. Abhishek Ghosh is managing the scheme since January 2021. DSP Dynamic Asset Allocation Fund (DSPDAAF) DSP Dynamic Asset CRISIL Hybrid 35+65 - Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Allocation Fund Aggressive Index 1 year 19.35% 11935 36.26% 13626 52.24% 15224 3 years 10.91% 13648 13.99% 14816 14.94% 15192 5 years 8.71% 15187 13.57% 18898 15.70% 20738 Since Inception 9.49% 19857 15.01% 28828 16.22% 31199 NAV/Index Value (as of August 31, 2021) 19.86 13,845.30 24,525.71 Date of Allotment Feb 06, 2014 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013. DSP World Energy Fund (DSPWEF) Composite Period DSP World Energy Fund Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Benchmark^ 1 year 34.36% 13436 33.27% 13327 52.24% 15224 3 years 2.97% 10920 4.65% 11463 14.94% 15192 5 years 5.43% 13029 9.14% 15489 15.70% 20738 Since Inception 4.03% 16092 10.24% 32377 12.92% 43265 NAV/Index Value (as of August 31, 2021) 16.09 323.77 24,525.71 Date of Allotment Aug 14, 2009 ^Scheme Benchmark (Composite Benchmark = 50% MSCI World Energy 30% Buffer 10/40 Net Total Return + 50% MSCI World (Net) – Net & Expressed in INR). #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013. DSP World Agriculture Fund (DSPWAF) DSP World MSCI ACWI Net Total Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Agriculture Fund Return^ 1 year 23.10% 12310 27.95% 12795 52.24% 15224 3 years 11.04% 13694 15.45% 15393 14.94% 15192 5 years 9.72% 15902 16.27% 21258 15.70% 20738 Since Inception 8.93% 23271 16.40% 44793 14.37% 37654 NAV/Index Value (as of August 31, 2021) 23.27 27,760.30 24,525.71 Date of Allotment Oct 19, 2011 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER -Abhishek Singh is managing the scheme since May 2021. Vikram Chopra is managing the scheme since July 2016. Jay Kothari$ is managing the scheme since March 2018.

DSP Regular Savings Fund (DSPRSF) DSP Regular CRISIL Hybrid 85+15 - Period Growth of Rs 10,000 Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000 Savings Fund Conservative Index 1 year 15.86% 11586 12.10% 11210 4.68% 10468 3 years 5.94% 11891 11.05% 13698 9.10% 12987 5 years 5.99% 13379 9.36% 15642 6.42% 13652 Since Inception 8.96% 43846 8.86% 43168 5.88% 26768 NAV/Index Value (as of August 31, 2021) 43.85 5,459.39 4,089.91 Date of Allotment Jun 11, 2004 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016. Karan Mundhra is managing the scheme since May 2021. DSP Liquidity Fund (DSPLF) DSP Liquidity CRISIL Liquid Fund Period Growth of Rs 10,000 Growth of Rs 10,000 Crisil 1 Year T-Bill Index# Growth of Rs 10,000 Fund Index^ Last 7 days till August 31, 2021 3.22% 10322 3.53% 10353 4.51% 10451 Last 15 days till August 31, 2021 3.22% 10322 3.64% 10364 3.27% 10327 Last 1 month till August 31, 2021 3.28% 10328 3.59% 10359 4.24% 10424 1 year 3.19% 10319 3.64% 10364 3.92% 10392 3 years 5.11% 11613 5.48% 11737 6.35% 12029 5 years 5.81% 13264 6.06% 13425 6.21% 13515 Since Inception 7.12% 29592 7.03% 29230 6.23% 25967 NAV/Index Value (as of August 31, 2021) 2959.23 3,471.00 6,206.76 Date of Allotment Nov 23, 2005 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 August 2021. $ Dedicated Fund Manager for overseas investments

43 Comparative Performance of all schemes - Regular Plan

FUND MANAGER - Laukik Bagwe is managing the scheme since July 2016. Vikram Chopra is managing the scheme since July 2021. DSP Short Term Fund (DSPSTF) CRISIL Short Term Period DSP Short Term Fund Growth of Rs 10,000 Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000 Bond Fund Index^ 1 year 4.93% 10493 6.02% 10602 4.68% 10468 3 years 7.84% 12543 8.74% 12862 9.10% 12987 5 years 6.96% 14005 7.79% 14556 6.42% 13652 Since Inception 7.21% 37542 7.35% 38438 6.53% 33255 NAV/Index Value (as of August 31, 2021) 37.54 4,008.15 4,089.91 Date of Allotment Sep 09, 2002 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013. DSP World Gold Fund (DSPWGF) FTSE Gold Period DSP World Gold Fund Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Mine^ 1 year -22.46% 7754 -26.32% 7368 52.24% 15224 3 years 19.08% 16895 23.08% 18657 14.94% 15192 5 years 3.63% 11955 7.34% 14250 15.70% 20738 Since Inception 3.92% 17115 3.80% 16836 11.32% 44730 NAV/Index Value (as of August 31, 2021) 17.11 198,209.28 24,525.71 Date of Allotment Sep 14, 2007 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013. DSP World Mining Fund (DSPWMF) MSCI ACWI Metals and Mining DSP World Period Growth of Rs 10,000 30% Buffer 10/40 (1994) Net Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Mining Fund Total Return Index^ 1 year 33.30% 13330 37.17% 13717 52.24% 15224 3 years 20.93% 17694 19.78% 17195 14.94% 15192 5 years 17.54% 22441 18.70% 23574 15.70% 20738 Since Inception 2.97% 14077 4.83% 17351 12.13% 38079 NAV/Index Value (as of August 31, 2021) 14.08 358,017.29 24,525.71 Date of Allotment Dec 29, 2009 TRI – Total Return Index. Since inception returns have been calculated from the date of allotment till 31 August 2021.

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. DSP US Flexible~ Equity Fund (DSPUSFEF) DSP US Flexible~ Russell 1000 Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Equity Fund (TRI)^ 1 year 27.90% 12790 31.54% 13154 52.24% 15224 3 years 15.26% 15320 19.56% 17099 14.94% 15192 5 years 17.81% 22708 20.28% 25189 15.70% 20738 Since Inception 16.59% 40327 19.92% 52043 15.39% 36690 NAV/Index Value (as of August 31, 2021) 40.33 1,104,090.00 24,525.71 Date of Allotment Aug 03, 2012 ~The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can 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 August 2021.

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016. Laukik Bagwe is managing the scheme since June 2020. DSP Low Duration Fund (DSPLDF) DSP Low NIFTY Low Duration Debt Period Growth of Rs 10,000 Growth of Rs 10,000 Crisil 1 Year T-Bill Index# Growth of Rs 10,000 Duration Fund Index^ 1 year 4.17% 10417 4.53% 10453 3.92% 10392 3 years 6.86% 12205 6.79% 12181 6.35% 12029 5 years 6.86% 13935 6.86% 13938 6.21% 13515 Since Inception 7.31% 15797 7.25% 15745 6.57% 15108 NAV/Index Value (as of August 31, 2021) 15.80 4,380.52 6,206.76 Date of Allotment Mar 10, 2015 Since inception returns have been calculated from the date of allotment till 31 August 2021.

$ Dedicated Fund Manager for overseas investments

44 Comparative Performance of all schemes - Regular Plan

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016. Karan Mundhra is managing the scheme since May 2021. DSP Ultra Short Fund (DSPUSF) DSP Ultra Short CRISIL Ultra Short Term CRISIL 1 Year Period Growth of Rs 10,000 Growth of Rs 10,000 Growth of Rs 10,000 Fund Debt Index^ T-Bill Index# 1 year 3.15% 10315 4.45% 10445 3.92% 10392 3 years 4.83% 11522 6.57% 12105 6.35% 12029 5 years 5.47% 13052 6.81% 13903 6.21% 13515 Since Inception 6.91% 27414 7.81% 31103 6.29% 25125 NAV/Index Value (as of August 31, 2021) 2741.45 6,411.10 6,206.76 Date of Allotment Jul 31, 2006 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016. Laukik Bagwe is managing the scheme since July 2021. DSP Banking & PSU Debt Fund (DSPBPDF) DSP Banking & Nifty Banking & PSU Debt Period Growth of Rs 10,000 Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000 PSU Debt Fund Index^ 1 year 5.40% 10540 5.85% 10585 4.68% 10468 3 years 8.73% 12858 8.59% 12809 9.10% 12987 5 years 7.66% 14465 7.43% 14313 6.42% 13652 Since Inception 8.50% 19160 8.43% 19061 7.58% 17894 NAV/Index Value (as of August 31, 2021) 19.16 4,586.15 4,089.91 Date of Allotment Sep 14, 2013 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016. Karan Mundhra is managing the scheme since May 2021. DSP Savings Fund - (DSPSF) DSP CRISIL 1 Year Period Growth of Rs 10,000 CRISIL Money Market Index^ Growth of Rs 10,000 Growth of Rs 10,000 Savings Fund T-Bill Index# Last 7 days till August 31, 2021 3.67% 10367 4.11% 10411 4.51% 10451 Last 15 days till August 31, 2021 4.16% 10416 4.11% 10411 3.31% 10331 Last 1 month till August 31, 2021 3.99% 10399 4.25% 10425 4.22% 10422 1 year 3.75% 10375 4.22% 10422 3.92% 10392 3 years 6.25% 11995 6.22% 11986 6.35% 12029 5 years 6.24% 13536 6.55% 13738 6.21% 13515 Since Inception 6.76% 41967 7.31% 47001 6.45% 39393 NAV/Index Value (as of August 31, 2021) 41.97 7,500.55 6,206.76 Date of Allotment Sep 30, 1999 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 August 2021.

FUND MANAGER - Vivekanand Ramakrishnan is managing the scheme since July 2021. Karan Mundhra is managing the scheme since May 2021. DSP Bond Fund (DSPBF) DSP Bond CRISIL Medium Term Debt CRISIL 10 Year Period Growth of Rs 10,000 Growth of Rs 10,000 Growth of Rs 10,000 Fund Index Gilt Index# 1 year 4.98% 10498 7.01% 10701 4.68% 10468 3 years 5.12% 11619 10.05% 13333 9.10% 12987 5 years 5.45% 13043 8.52% 15051 6.42% 13652 Since Inception 7.98% 64927 NA NA NA NA NAV/Index Value (as of August 31, 2021) 64.93 3,986.57 4,089.91 Date of Allotment Apr 29, 1997 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Laukik Bagwe is managing the scheme since July 2021. Vikram Chopra is managing the scheme since July 2016. DSP Strategic Bond Fund - (DSPSBF) CRISIL Composite CRISIL 10 Year Period DSP Strategic Bond Fund Growth of Rs 10,000 Growth of Rs 10,000 Growth of Rs 10,000 Bond Fund Index^ Gilt Index# 1 year 5.13% 10513 5.55% 10555 4.68% 10468 3 years 9.64% 13183 9.85% 13260 9.10% 12987 5 years 7.07% 14077 7.90% 14626 6.42% 13652 Since Inception 7.96% 26675 8.33% 27877 6.59% 22646 NAV/Index Value (as of August 31, 2021) 2667.49 3,939.84 4,089.91 Date of Allotment May 9, 2007 Since inception returns have been calculated from the date of allotment till 31 August 2021.

45 Comparative Performance of all schemes - Regular Plan

FUND MANAGER - Laukik Bagwe is managing the scheme since July 2021. Vikram Chopra is managing the scheme since July 2016. DSP Government Securities Fund (DSPGSF) DSP Government ICICI Securities CRISIL 10 Year Period Growth of Rs 10,000 Growth of Rs 10,000 Growth of Rs 10,000 Securities Fund Li-Bex^ Gilt Index# 1 year 6.33% 10633 4.97% 10497 4.68% 10468 3 years 10.96% 13666 11.06% 13702 9.10% 12987 5 years 8.06% 14735 8.10% 14765 6.42% 13652 Since Inception 9.65% 75418 10.69% 92873 NA NA NAV/Index Value (as of August 31, 2021) 75.42 17,413.30 4,089.91 Date of Allotment Sep 30, 1999 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Vivekanand Ramakrishnan is managing the scheme since July 2021. Laukik Bagwe is managing the scheme since July 2016. DSP Credit Risk Fund (DSPCRF) DSP Credit Risk CRISIL Short Term Credit Period Growth of Rs 10,000 Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000 Fund Risk Index 1 year 5.32% 10532 8.29% 10829 4.68% 10468 3 years 1.80% 10549 9.53% 13145 9.10% 12987 5 years 3.66% 11968 8.66% 15152 6.42% 13652 Since Inception 6.31% 30687 8.80% 46895 6.08% 29488 NAV/Index Value (as of August 31, 2021) 30.69 5,364.82 4,089.91 Date of Allotment May 13, 2003 #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 31 August 2021.

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. DSP Global Allocation Fund (DSPGAF) DSP Global Composite Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Allocation Fund Benchmark^ 1 year 14.81% 11481 16.46% 11646 52.24% 15224 3 years 11.34% 13807 12.45% 14223 14.94% 15192 5 years 9.87% 16014 12.11% 17718 15.70% 20738 Since Inception 8.14% 17338 10.74% 20492 13.02% 23645 NAV/Index Value (as of August 31, 2021) 17.34 204.92 24,525.71 Date of Allotment Aug 21, 2014 ^Scheme Benchmark. (Composite Benchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML US Treasury Current 5 Year; 16% FTSE Non-USD World Government Bond Index); Normalised Values). Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Abhishek Singh is managing the scheme since May 2021. Kedar Karnik is managing the scheme since July 2021. Jay Kothari$ is managing the scheme since March 2018. DSP Equity Savings Fund (DSPESF) DSP Equity Composite Period Growth of Rs 10,000 Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000 Savings Fund Benchmark^ 1 year 24.58% 12458 18.09% 11809 4.68% 10468 3 years 8.45% 12758 8.97% 12942 9.10% 12987 5 years 7.98% 14680 9.41% 15683 6.42% 13652 Since Inception 9.12% 16060 10.18% 16926 7.01% 14444 NAV/Index Value (as of August 31, 2021) 16.06 169.26 4,089.91 Date of Allotment Mar 28, 2016 ^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 August 2021.

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016. Laukik Bagwe is managing the scheme since August 2021. DSP 10Y G-Sec Fund (DSP10YGF) DSP CRISIL 10 Year Gilt CRISIL 10 Year Period Growth of Rs 10,000 Growth of Rs 10,000 Growth of Rs 10,000 10Y G-Sec Fund Index^ Gilt Index# 1 year 3.86% 10386 4.68% 10468 4.68% 10468 3 years 9.72% 13210 9.10% 12987 9.10% 12987 5 years 7.28% 14211 6.42% 13652 6.42% 13652 Since Inception 8.55% 17659 7.88% 16926 7.88% 16926 NAV/Index Value (as of August 31, 2021) 17.66 4,089.91 4,089.91 Date of Allotment Sep 26, 2014 Since inception returns have been calculated from the date of allotment till 31 August 2021.

$ Dedicated Fund Manager for overseas investments

46 Comparative Performance of all schemes - Regular Plan

FUND MANAGER - Anil Ghelani is managing the scheme since July 2019. Diipesh Shah is managing the scheme since November 2020. DSP Equal Nifty 50 Fund (DSPENF) DSP Equal NIFTY 50 Equal Weight Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Nifty 50 Fund Index (TRI)^ 1 year 61.94% 16194 63.46% 16346 52.24% 15224 3 years 12.70% 14318 14.58% 15047 14.94% 15192 5 years NA NA NA NA NA NA Since Inception 11.24% 15082 12.96% 16000 15.87% 17654 NAV/Index Value (as of August 31, 2021) 15.09 31,034.06 24,525.71 Date of Allotment Oct 23, 2017 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Kedar Karnik is managing the scheme since June 2020. Aayush Ganeriwala is managing the scheme since January 2021. DSP Arbitrage Fund (DSPAF) Period DSP Arbitrage # Growth of Rs 10,000 Fund Growth of Rs 10,000 NIFTY 50 Arbitrage Index^ Growth of Rs 10,000 Crisil 1 Year T-Bill Index 1 year 3.73% 10373 4.18% 10418 3.92% 10392 3 years 5.01% 11582 4.68% 11472 6.35% 12029 5 years NA NA NA NA NA NA Since Inception 5.13% 11973 4.53% 11728 6.26% 12443 NAV/Index Value (as of August 31, 2021) 11.97 1,985.27 6,206.76 Date of Allotment Jan 25, 2018 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Chirag Dagli is managing the scheme since December 2020. Vinit Sambre is managing the scheme since November 2018. Jay Kothari$ is managing the scheme since November 2018. DSP Healthcare Fund (DSPHF) DSP Healthcare S&P BSE HEALTHCARE Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Fund (TRI) 1 year 46.46% 14646 45.33% 14533 52.24% 15224 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since Inception 37.11% 23844 26.04% 18911 19.38% 16286 NAV/Index Value (as of August 31, 2021) 23.84 30,040.46 24,525.71 Date of Allotment Nov 30, 2018 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Anil Ghelani is managing the scheme since July 2019. Diipesh Shah is managing the scheme since November 2020. DSP NIFTY 50 Index Fund (DSPNIF) Period DSP NIFTY 50 Index Fund Growth of Rs 10,000 NIFTY 50 (TRI) Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 1 year 51.33% 15133 52.24% 15224 52.24% 15224 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since Inception 20.61% 16054 21.58% 16383 21.58% 16383 NAV/Index Value (as of August 31, 2021) 16.05 24,525.71 24,525.71 Date of Allotment Feb 21, 2019 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Vivekanand Ramakrishnan is managing the scheme since July 2021. Karan Mundhra is managing the scheme since July 2021. DSP Corporate Bond Fund (DSPCBF) DSP Corporate CRISIL Composite Bond Period Growth of Rs 10,000 Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000 Bond Fund Fund Index 1 year 4.37% 10437 5.55% 10555 4.68% 10468 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since Inception 9.03% 12932 10.24% 13364 9.60% 13135 NAV/Index Value (as of August 31, 2021) 12.93 3,939.84 4,089.91 Date of Allotment Sep 10, 2018 Since inception returns have been calculated from the date of allotment till 31 August 2021.

$ Dedicated Fund Manager for overseas investments

47 Comparative Performance of all schemes - Regular Plan

FUND MANAGER - Kedar Karnik is managing the scheme since January 2019. DSP Overnight Fund (DSPOF) Period DSP Overnight Fund Growth of Rs 10,000 CRISIL Overnight Index Growth of Rs 10,000 Crisil 1 Year T-Bill Index# Growth of Rs 10,000 Last 7 days till August 31, 2021 2.99% 10299 3.13% 10313 4.51% 10451 Last 15 days till August 31, 2021 2.98% 10298 3.13% 10313 3.27% 10327 Last 1 month till August 31, 2021 2.99% 10299 3.12% 10312 4.22% 10422 1 year 3.03% 10303 3.19% 10319 3.92% 10392 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since Inception 4.18% 11142 4.22% 11154 5.98% 11660 NAV/Index Value (as of August 31, 2021) 1114.20 2,817.39 6,206.76 Date of Allotment Jan 9, 2019 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 August 2021.

FUND MANAGER - Anil Ghelani is managing the scheme since July 2019. Diipesh Shah is managing the scheme since November 2020. DSP Nifty Next 50 Index Fund (DSPNNIF) DSP Nifty Next 50 Index Period Growth of Rs 10,000 Nifty Next 50 TRI Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Fund 1 year 54.47% 15447 55.99% 15599 52.24% 15224 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since Inception 20.25% 15933 21.76% 16443 21.58% 16383 NAV/Index Value (as of August 31, 2021) 15.93 57,651.82 24,525.71 Date of Allotment Feb 21, 2019 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Anil Ghelani is managing the scheme since June 2019. Diipesh Shah is managing the scheme since November 2020. DSP Quant Fund (DSPQF) Period DSP Quant 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 54.62% 15462 55.45% 15545 52.24% 15224 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since Inception 26.31% 16824 21.00% 15290 19.18% 14783 NAV/Index Value (as of August 31, 2021) 16.82 9,038.52 24,525.71 Date of Allotment Jun 10, 2019 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - M. Surayanarayanan is managing the scheme since December 2020. Jay Kothari is managing the scheme since December 2020. DSP Value Fund (DSPVF) Period DSP Value Fund Growth of Rs 10,000 NIFTY 500 TRI Growth of Rs 10,000 Nifty 50 TRI# Growth of Rs 10,000 6 months 42.16% 14216 39.75% 13975 36.89% 13689 NAV/Index Value (as of August 31, 2021) 13.15 22,253.61 24,525.71 Date of Allotment Dec 10, 2020 Simple annualized returns have been provided as per the SEBI guidelines since the scheme has completed 6 months but not 1 year.

DSPFCF and DSPTSF, which are benchmarked to the Nifty 500 Index, are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL"). NSE INDICES LIMITED is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall NSE INDICES LIMITED have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale or otherwise, of DSPFCF or DSPTSF marked to such index. DSPEOF which are benchmarked to the Nifty Large Midcap 250 (TRI), are not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL"). NSE INDICES LIMITED is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall NSE INDICES LIMITED have any liability to any party for any damages of whatsoever nature (including lost profits) resulted to such party due to purchase or sale or otherwise, of DSPEOF marked to such index. DSPMCF, which is benchmarked to the Nifty Midcap 100 index, is not sponsored, endorsed, sold or promoted by NSE INDICES LIMITED (formerly known as India Index Services & Products Limited ("IISL"). NSE INDICES LIMITED is not responsible for any errors or omissions or the results obtained from the use of such index and in no event shall NSE INDICES LIMITED have any liability to any party for any damages of whatsoever nature (including lost profits)resulted to such party due to purchase or sale or otherwise of DSPMCF marked to such index. The S&P BSE 100, S&P BSE 200, S&P BSE Small Cap Index, S&P BSE Teck, S&P BSE Metals, S&P BSE Oil, Gas & S&P BSE SENSEX and S&P Healthcare are product of Asia Index Private Limited, which is a joint venture of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and BSE, and has been licensed for use by DSP Investment Managers Private limited 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

48 Comparative Performance of all schemes - Regular Plan

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*Income Distribution cum Capital Withdrawal

49 Comparative Performance of all schemes - Direct 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 63.96% 16396 56.94% 15694 52.24% 15224 3 years 19.56% 17100 14.59% 15054 14.94% 15192 5 years 17.74% 22634 15.53% 20593 15.70% 20738 Since Inception 17.17% 39501 15.01% 33610 14.38% 32056 NAV/Index Value (as of August 31, 2021) 71.29 22,253.61 24,525.71 Date of Allotment Jan 01, 2013 All returns are for Direct Plan - Reinvestment IDCW* Option, assuming reinvestment of IDCW*. 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) DSP Top 100 S&P BSE Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Equity Fund 100 (TRI)^ 1 year 52.42% 15242 53.12% 15312 52.24% 15224 3 years 12.76% 14342 14.48% 15009 14.94% 15192 5 years 12.12% 17725 15.46% 20528 15.70% 20738 Since Inception 12.70% 28185 14.55% 32463 14.38% 32056 NAV/Index Value (as of August 31, 2021) 316.96 21,292.33 24,525.71 Date of Allotment Jan 01, 2013 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. Resham Jain is managing the scheme since March 2018. Jay Kothari$ is managing the scheme since March 2013. DSP Small Cap Fund (DSPSCF) DSP Small S&P BSE Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Cap Fund SmallCap (TRI)^ 1 year 76.02% 17602 89.31% 18931 52.24% 15224 3 years 19.45% 17052 17.24% 16123 14.94% 15192 5 years 15.28% 20364 17.32% 22234 15.70% 20738 Since Inception 23.09% 60566 17.16% 39471 14.38% 32056 NAV/Index Value (as of August 31, 2021) 106.71 32,477.94 24,525.71 Date of Allotment Jan 01, 2013 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) DSP Equity & CRISIL Hybrid 35+65 Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Bond Fund - Aggressive Index^ 1 year 46.90% 14690 36.26% 13626 52.24% 15224 3 years 16.44% 15795 13.99% 14816 14.94% 15192 5 years 14.75% 19906 13.57% 18898 15.70% 20738 Since Inception 15.53% 34939 13.26% 29428 14.38% 32056 NAV/Index Value (as of August 31, 2021) 254.91 13,845.30 24,525.71 Date of Allotment Jan 01, 2013 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) Period DSP Tax Saver Fund Growth of Rs 10,000 Nifty 500 (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 1 year 66.52% 16652 56.94% 15694 52.24% 15224 3 years 19.46% 17054 14.59% 15054 14.94% 15192 5 years 17.33% 22248 15.53% 20593 15.70% 20738 Since Inception 18.95% 45022 15.01% 33610 14.38% 32056 NAV/Index Value (as of August 31, 2021) 86.05 22,253.61 24,525.71 Date of Allotment Jan 01, 2013 Since inception returns have been calculated from the date of allotment till 31 August 2021.

$ Dedicated Fund Manager for overseas investments *Income Distribution cum Capital Withdrawal

50 Comparative Performance of all schemes - Direct Plan

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 79.20% 17920 53.12% 15312 52.24% 15224 3 years 15.08% 15245 14.48% 15009 14.94% 15192 5 years 13.36% 18723 15.46% 20528 15.70% 20738 Since Inception 13.97% 31061 14.55% 32463 14.38% 32056 NAV/Index Value (as of August 31, 2021) 145.27 21,292.33 24,525.71 Date of Allotment Jan 01, 2013 Since inception returns have been calculated from the date of allotment till 31 August 2021.

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) DSP Period Growth of Rs 10,000 Nifty Midcap 100 (TRI)^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Mid Cap Fund 1 year 52.72% 15272 71.83% 17183 52.24% 15224 3 years 17.85% 16376 13.60% 14664 14.94% 15192 5 years 16.40% 21376 14.23% 19453 15.70% 20738 Since Inception 19.65% 47344 16.08% 36416 14.38% 32056 NAV/Index Value (as of August 31, 2021) 96.60 37,376.30 24,525.71 Date of Allotment Jan 01, 2013 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) DSP Focus S&P BSE Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Fund 200 (TRI)^ 1 year 53.00% 15300 55.45% 15545 52.24% 15224 3 years 14.38% 14971 14.96% 15198 14.94% 15192 5 years 13.24% 18623 15.82% 20853 15.70% 20738 Since Inception 14.85% 33201 15.14% 33937 14.38% 32056 NAV/Index Value (as of August 31, 2021) 37.35 9,038.52 24,525.71 Date of Allotment Jan 01, 2013 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 2013 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 62.07% 16207 61.33% 16133 52.24% 15224 3 years 17.50% 16230 15.32% 15341 14.94% 15192 5 years 16.57% 21531 16.44% 21415 15.70% 20738 Since Inception 18.03% 42064 16.79% 38388 14.38% 32056 NAV/Index Value (as of August 31, 2021) 385.15 11,724.91 24,525.71 Date of Allotment Jan 01, 2013 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Abhishek Singh is managing the scheme since May 2021. Vikram Chopra is managing the scheme since July 2016. Jay Kothari$ is managing the scheme since March 2018. DSP Regular Savings Fund (DSPRSF) DSP Regular CRISIL Hybrid 85+15 - Period Growth of Rs 10,000 Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000 Savings Fund Conservative Index^ 1 year 17.84% 11784 12.10% 11210 4.68% 10468 3 years 7.72% 12501 11.05% 13698 9.10% 12987 5 years 7.43% 14314 9.36% 15642 6.42% 13652 Since Inception 8.91% 20947 9.78% 22447 7.03% 18023 NAV/Index Value (as of August 31, 2021) 48.03 5,459.39 4,089.91 Date of Allotment Jan 02, 2013 Since inception returns have been calculated from the date of allotment till 31 August 2021.

$ Dedicated Fund Manager for overseas investments

51 Comparative Performance of all schemes - Direct Plan

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 77.14% 17714 63.60% 16360 52.24% 15224 3 years 15.82% 15542 6.69% 12145 14.94% 15192 5 years 17.80% 22691 11.62% 17330 15.70% 20738 Since Inception 17.83% 41416 8.70% 20607 14.26% 31744 NAV/Index Value (as of August 31, 2021) 55.85 209.20 24,525.71 Date of Allotment Jan 03, 2013 ^Scheme Benchmark (Composite Benchmark = 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.

FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013. DSP World Energy Fund (DSPWEF) DSP World Composite Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Energy Fund Benchmark^ 1 year 35.17% 13517 33.27% 13327 52.24% 15224 3 years 3.48% 11083 4.65% 11463 14.94% 15192 5 years 5.83% 13279 9.14% 15489 15.70% 20738 Since Inception 4.43% 14556 8.60% 20441 14.26% 31744 NAV/Index Value (as of August 31, 2021) 16.55 323.77 24,525.71 Date of Allotment Jan 03, 2013 ^Scheme Benchmark (Composite Benchmark = 50% MSCI World Energy 30% Buffer 10/40 Net Total Return + 50% MSCI World (Net) – Net & Expressed in INR). #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013. DSP World Agriculture Fund (DSPWAF) DSP World MSCI ACWI Net Total Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Agriculture Fund Return^ 1 year 23.29% 12329 27.95% 12795 52.24% 15224 3 years 11.29% 13789 15.45% 15393 14.94% 15192 5 years 10.01% 16120 16.27% 21258 15.70% 20738 Since Inception 7.85% 19247 15.15% 33954 14.29% 31829 NAV/Index Value (as of August 31, 2021) 23.88 27,760.30 24,525.71 Date of Allotment Jan 02, 2013 Since inception returns have been calculated from the date of allotment till 31 August 2021.

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. DSP US Flexible~ Equity Fund (DSPUSFEF) DSP US Flexible~ Russell 1000 Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Equity Fund (TRI)^ 1 year 28.96% 12896 31.54% 13154 52.24% 15224 3 years 16.09% 15652 19.56% 17099 14.94% 15192 5 years 18.67% 23543 20.28% 25189 15.70% 20738 Since Inception 17.56% 40614 20.33% 49696 14.26% 31744 NAV/Index Value (as of August 31, 2021) 42.76 1,104,090.00 24,525.71 Date of Allotment Jan 03, 2013 ~ 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 August 2021.

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016. Karan Mundhra is managing the scheme since May 2021. DSP Liquidity Fund (DSPLF) CRISIL Liquid Period DSP Liquidity Fund Growth of Rs 10,000 Growth of Rs 10,000 Crisil 1 Year T-Bill Index# Growth of Rs 10,000 Fund Index^ Last 7 days till August 31, 2021 3.33% 10333 3.53% 10353 4.51% 10451 Last 15 days till August 31, 2021 3.33% 10333 3.64% 10364 3.27% 10327 Last 1 month till August 31, 2021 3.39% 10339 3.59% 10359 4.24% 10424 1 year 3.28% 10328 3.64% 10364 3.92% 10392 3 years 5.20% 11645 5.48% 11737 6.35% 12029 5 years 5.92% 13333 6.06% 13425 6.21% 13515 Since Inception 7.11% 18144 7.15% 18195 6.76% 17636 NAV/Index Value (as of August 31, 2021) 2982.27 3,471.00 6,206.76 Date of Allotment Dec 31, 2012 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 August 2021.

$ Dedicated Fund Manager for overseas investments

52 Comparative Performance of all schemes - Direct Plan

FUND MANAGER - Atul Bhole is managing the scheme since February 2018. Laukik Bagwe is managing the scheme since July 2021. Abhishek Ghosh is managing the scheme since January 2021. DSP Dynamic Asset Allocation Fund (DSPDAAF) DSP Dynamic Asset CRISIL Hybrid 85+15 - Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Allocation Fund Conservative Index^ 1 year 21.09% 12109 36.26% 13626 52.24% 15224 3 years 12.69% 14316 13.99% 14816 14.94% 15192 5 years 10.18% 16242 13.57% 18898 15.70% 20738 Since Inception 10.77% 21695 15.01% 28828 16.22% 31199 NAV/Index Value (as of August 31, 2021) 21.70 13,845.30 24,525.71 Date of Allotment Feb 06, 2014 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Jay Kothari$ is managing the scheme since July 2016 DSP World Gold Fund (DSPWGF) DSP World Period Growth of Rs 10,000 FTSE Gold Mine^ Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Gold Fund 1 year -21.98% 7802 -26.32% 7368 52.24% 15224 3 years 19.73% 17174 23.08% 18657 14.94% 15192 5 years 4.17% 12267 7.34% 14250 15.70% 20738 Since Inception -0.35% 9704 0.72% 10639 14.29% 31829 NAV/Index Value (as of August 31, 2021) 17.83 198,209.28 24,525.71 Date of Allotment Jan 02, 2013 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Jay Kothari$ is managing the scheme since March 2013. DSP World Mining Fund (DSPWMF) DSP World MSCI ACWI Metals and Mining Period Growth of Rs 10,000 30% Buffer 10/40 (1994) Net Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Mining Fund Total Return Index^ 1 year 34.13% 13413 37.17% 13717 52.24% 15224 3 years 21.60% 17990 19.78% 17195 14.94% 15192 5 years 18.20% 23080 18.70% 23574 15.70% 20738 Since Inception 3.58% 13566 6.05% 16640 14.26% 31744 NAV/Index Value (as of August 31, 2021) 14.76 358,017.29 24,525.71 Date of Allotment Jan 03, 2013 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Laukik Bagwe is managing the scheme since July 2016. Vikram Chopra is managing the scheme since July 2021 DSP Short Term Fund (DSPSTF) CRISIL Short Term Period DSP Short Term Fund Growth of Rs 10,000 Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000 Bond Fund Index^ 1 year 5.60% 10560 6.02% 10602 4.68% 10468 3 years 8.58% 12804 8.74% 12862 9.10% 12987 5 years 7.76% 14537 7.79% 14556 6.42% 13652 Since Inception 8.54% 20355 8.42% 20160 7.04% 18028 NAV/Index Value (as of August 31, 2021) 39.84 4,008.15 4,089.91 Date of Allotment Jan 01, 2013 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Vivekanand Ramakrishnan is managing the scheme since July 2021. Laukik Bagwe is managing the scheme since July 2016. DSP Credit Risk Fund (DSPCRF) DSP Credit Risk CRISIL Short Term Credit Period Growth of Rs 10,000 Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000 Fund Risk Index 1 year 6.17% 10617 8.29% 10829 4.68% 10468 3 years 2.62% 10808 9.53% 13145 9.10% 12987 5 years 4.42% 12414 8.66% 15152 6.42% 13652 Since Inception 6.90% 17835 9.41% 21799 7.04% 18028 NAV/Index Value (as of August 31, 2021) 32.48 5,364.82 4,089.91 Date of Allotment Jan 01, 2013 #Standard Benchmark. Since inception returns have been calculated from the date of allotment till 31 August 2021.

$ Dedicated Fund Manager for overseas investments

53 Comparative Performance of all schemes - Direct Plan

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016. Karan Mundhra is managing the scheme since May 2021. DSP Ultra Short Fund (DSPUSF) DSP Ultra CRISIL Ultra Short Term CRISIL 1 Year Period Growth of Rs 10,000 Growth of Rs 10,000 Growth of Rs 10,000 Short Fund Debt Index^ T-Bill Index# 1 year 3.88% 10388 4.45% 10445 3.92% 10392 3 years 5.59% 11775 6.57% 12105 6.35% 12029 5 years 6.25% 13540 6.81% 13903 6.21% 13515 Since Inception 7.42% 18596 7.69% 19002 6.76% 17629 NAV/Index Value (as of August 31, 2021) 2899.91 6,411.10 6,206.76 Date of Allotment Jan 01, 2013 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016. Laukik Bagwe is managing the scheme since June 2020. DSP Low Duration Fund (DSPLDF) DSP Low NIFTY Low Duration Debt Period Growth of Rs 10,000 Growth of Rs 10,000 Crisil 1 Year T-Bill Index# Growth of Rs 10,000 Duration Fund Index^ 1 year 4.45% 10445 4.53% 10453 3.92% 10392 3 years 7.17% 12311 6.79% 12181 6.35% 12029 5 years 7.18% 14148 6.86% 13938 6.21% 13515 Since Inception 7.65% 16121 7.25% 15745 6.57% 15108 NAV/Index Value (as of August 31, 2021) 16.12 4,380.52 6,206.76 Date of Allotment Mar 10, 2015 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016. Laukik Bagwe is managing the scheme since July 2021. DSP Banking & PSU Debt Fund (DSPBPDF) DSP Banking & Nifty Banking & PSU Debt Period Growth of Rs 10,000 Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000 PSU Debt Fund Index^ 1 year 5.66% 10566 5.85% 10585 4.68% 10468 3 years 9.05% 12971 8.59% 12809 9.10% 12987 5 years 7.96% 14671 7.43% 14313 6.42% 13652 Since Inception 8.84% 19642 8.43% 19061 7.58% 17894 NAV/Index Value (as of August 31, 2021) 19.64 4,586.15 4,089.91 Date of Allotment Sep 14, 2013 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 August 2021.

FUND MANAGER - Laukik Bagwe is managing the scheme since July 2021. Vikram Chopra is managing the scheme since July 2016. DSP Strategic Bond Fund (DSPSBF) CRISIL Composite CRISIL 10 Year Period DSP Strategic Bond Fund Growth of Rs 10,000 Growth of Rs 10,000 Growth of Rs 10,000 Bond Fund Index^ Gilt Index# 1 year 5.81% 10581 5.55% 10555 4.68% 10468 3 years 10.32% 13430 9.85% 13260 9.10% 12987 5 years 7.62% 14441 7.90% 14626 6.42% 13652 Since Inception 8.77% 20718 8.60% 20452 7.04% 18028 NAV/Index Value (as of August 31, 2021) 2772.69 3,939.84 4,089.91 Date of Allotment May 9, 2007 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Abhishek Singh is managing the scheme since May 2021. Kedar Karnik is managing the scheme since July 2021. Jay Kothari$ is managing the scheme since March 2018. DSP Equity Savings Fund (DSPESF) Composite Period DSP Equity Savings Fund Growth of Rs 10,000 Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000 Benchmark^ 1 year 26.54% 12654 18.09% 11809 4.68% 10468 3 years 10.13% 13359 8.97% 12942 9.10% 12987 5 years 9.61% 15827 9.41% 15683 6.42% 13652 Since Inception 10.72% 17387 10.18% 16926 7.01% 14444 NAV/Index Value (as of August 31, 2021) 17.39 169.26 4,089.91 Date of Allotment Mar 28, 2016 ^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 August 2021.

$ Dedicated Fund Manager for overseas investments

54 Comparative Performance of all schemes - Direct Plan

FUND MANAGER - Vivekanand Ramakrishnan is managing the scheme since July 2021. Karan Mundhra is managing the scheme since May 2021. DSP Bond Fund (DSPBF) DSP Bond CRISIL Medium Term Debt CRISIL 10 Year Period Growth of Rs 10,000 Growth of Rs 10,000 Growth of Rs 10,000 Fund Index Gilt Index# 1 year 5.37% 10537 7.01% 10701 4.68% 10468 3 years 5.55% 11762 10.05% 13333 9.10% 12987 5 years 5.92% 13335 8.52% 15051 6.42% 13652 Since Inception 7.38% 18540 9.18% 21419 7.04% 18028 NAV/Index Value (as of August 31, 2021) 68.02 3,986.57 4,089.91 Date of Allotment Jan 01, 2013 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Kedar Karnik is managing the scheme since July 2016. Karan Mundhra is managing the scheme since May 2021. DSP Savings Fund (DSPSF) DSP CRISIL 1 Year Period Growth of Rs 10,000 CRISIL Money Market Index^ Growth of Rs 10,000 Growth of Rs 10,000 Savings Fund T-Bill Index# Last 7 days till August 31, 2021 3.88% 10388 4.11% 10411 4.51% 10451 Last 15 days till August 31, 2021 4.38% 10438 4.11% 10411 3.31% 10331 Last 1 month till August 31, 2021 4.21% 10421 4.25% 10425 4.22% 10422 1 year 3.97% 10397 4.22% 10422 3.92% 10392 3 years 6.49% 12079 6.22% 11986 6.35% 12029 5 years 6.49% 13698 6.55% 13738 6.21% 13515 Since Inception 7.34% 18479 7.46% 18657 6.76% 17629 NAV/Index Value (as of August 31, 2021) 42.85 7,500.55 6,206.76 Date of Allotment Jan 01, 2013 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 August 2021.

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. DSP Global Allocation Fund (DSPGAF) DSP Global Composite Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Allocation Fund Benchmark^ 1 year 15.59% 11559 16.46% 11646 52.24% 15224 3 years 12.01% 14057 12.45% 14223 14.94% 15192 5 years 10.38% 16389 12.11% 17718 15.70% 20738 Since Inception 8.63% 17903 10.74% 20492 13.02% 23645 NAV/Index Value (as of August 31, 2021) 17.90 204.92 24,525.71 Date of Allotment Aug 21, 2014 ^Scheme Benchmark. (Composite B enchmark = (36% S&P 500 Composite; 24% FTSE World (ex-US); 24% ML US Treasury Current 5 Year; 16% FTSE Non-USD World Government Bond Index). Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Laukik Bagwe is managing the scheme since July 2021. Vikram Chopra is managing the scheme since July 2016. DSP Government Securities Fund (DSPGSF) DSP Government ICICI Securities CRISIL 10 Year Period Growth of Rs 10,000 Growth of Rs 10,000 Growth of Rs 10,000 Securities Fund Li-Bex^ Gilt Index# 1 year 6.88% 10688 4.97% 10497 4.68% 10468 3 years 11.62% 13912 11.06% 13702 9.10% 12987 5 years 8.76% 15221 8.10% 14765 6.42% 13652 Since Inception 8.88% 20905 9.21% 21457 7.04% 18028 NAV/Index Value (as of August 31, 2021) 78.63 17,413.30 4,089.91 Date of Allotment Jan 01, 2013 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Vikram Chopra is managing the scheme since July 2016. Laukik Bagwe is managing the scheme since August 2021. DSP 10Y G-Sec Fund (DSP10YGF) DSP 10Y CRISIL 10 Year CRISIL 10 Year Period Growth of Rs 10,000 Growth of Rs 10,000 Growth of Rs 10,000 G-Sec Fund Gilt Index^ Gilt Index# 1 year 4.07% 10407 4.68% 10468 4.68% 10468 3 years 9.96% 13298 9.10% 12987 9.10% 12987 5 years 7.52% 14375 6.42% 13652 6.42% 13652 Since Inception 8.80% 17949 7.88% 16926 7.88% 16926 NAV/Index Value (as of August 31, 2021) 17.95 4,089.91 4,089.91 Date of Allotment Sep 26, 2014 Since inception returns have been calculated from the date of allotment till 31 August 2021.

$ Dedicated Fund Manager for overseas investments

55 Comparative Performance of all schemes - Direct Plan

FUND MANAGER - Anil Ghelani is managing the scheme since July 2019. Diipesh Shah is managing the scheme since November 2020. DSP Equal Nifty 50 Fund (DSPENF) DSP Equal NIFTY 50 Equal Weight Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Nifty 50 Fund Index (TRI)^ 1 year 62.59% 16259 63.46% 16346 52.24% 15224 3 years 13.21% 14515 14.58% 15047 14.94% 15192 5 years NA NA NA NA NA NA Since Inception 11.76% 15356 12.96% 16000 15.87% 17654 NAV/Index Value (as of August 31, 2021) 15.36 31,034.06 24,525.71 Date of Allotment Oct 23, 2017 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Anil Ghelani is managing the scheme since July 2019. Diipesh Shah is managing the scheme since November 2020. DSP Liquid ETF ( DSPLETF) Nifty 1D Rate Crisil 1 Year T-Bill Index# Period DSP Liquid Growth of Rs 10,000 Growth of Rs 10,000 Growth of Rs 10,000 ETF Index^ Last 7 days till August 31, 2021 2.49% 10005 3.13% 10006 4.51% 10009 Last 15 days till August 31, 2021 2.49% 10010 3.13% 10012 3.01% 10012 Last 1 month till August 31, 2021 2.47% 10022 3.12% 10027 4.22% 10037 1 year 2.60% 10260 3.19% 10319 3.92% 10392 3 years 4.06% 11268 4.48% 11406 6.35% 12029 5 years NA NA NA NA NA NA Since Inception 4.36% 11594 4.69% 11725 6.25% 12339 NAV/Index Value (as of August 31, 2021) 1000.00 1,965.65 6,206.76 Date of Allotment Mar 14, 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 August 2021.

FUND MANAGER - Chirag Dagli is managing the scheme since December 2020. Vinit Sambre is managing the scheme since November 2018. Jay Kothari$ is managing the scheme since November 2018. DSP Healthcare Fund (DSPHF) DSP Healthcare S&P BSE HEALTHCARE Period Growth of Rs 10,000 Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Fund (TRI) 1 year 48.67% 14867 45.33% 14533 52.24% 15224 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since Inception 39.42% 24969 26.04% 18911 19.38% 16286 NAV/Index Value (as of August 31, 2021) 24.97 30,040.46 24,525.71 Date of Allotment Nov 30, 2018 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Anil Ghelani is managing the scheme since July 2019. Diipesh Shah is managing the scheme since November 2020. DSP NIFTY 50 Index Fund (DSPNIF) Period DSP NIFTY 50 Index Fund Growth of Rs 10,000 NIFTY 50 (TRI) Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 1 year 51.61% 15161 52.24% 15224 52.24% 15224 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since Inception 20.85% 16133 21.58% 16383 21.58% 16383 NAV/Index Value (as of August 31, 2021) 16.13 24,525.71 24,525.71 Date of Allotment Feb 21, 2019 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Kedar Karnik is managing the scheme since June 2020. Aayush Ganeriwala is managing the scheme since January 2021. DSP Arbitrage Fund (DSPAF) Period DSP Arbitrage # Growth of Rs 10,000 Fund Growth of Rs 10,000 NIFTY 50 Arbitrage Index^ Growth of Rs 10,000 Crisil 1 Year T-Bill Index 1 year 4.33% 10433 4.18% 10418 3.92% 10392 3 years 5.63% 11788 4.68% 11472 6.35% 12029 5 years NA NA NA NA NA NA Since Inception 5.76% 12234 4.53% 11728 6.26% 12443 NAV/Index Value (as of August 31, 2021) 12.23 1,985.27 6,206.76 Date of Allotment Jan 25, 2018 Since inception returns have been calculated from the date of allotment till 31 August 2021.

$ Dedicated Fund Manager for overseas investments

56 Comparative Performance of all schemes - Direct Plan

FUND MANAGER - Vivekanand Ramakrishnan is managing the scheme since July 2021. Karan Mundhra is managing the scheme since July 2021 DSP Corporate Bond Fund (DSPCBF) DSP Corporate CRISIL Composite Bond Period Growth of Rs 10,000 Growth of Rs 10,000 CRISIL 10 Year Gilt Index# Growth of Rs 10,000 Bond Fund Fund Index 1 year 4.64% 10464 5.55% 10555 4.68% 10468 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since Inception 9.30% 13030 10.24% 13364 9.60% 13135 NAV/Index Value (as of August 31, 2021) 13.03 3,939.84 4,089.91 Date of Allotment Sep 10, 2018 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Kedar Karnik is managing the scheme since January 2019. DSP Overnight Fund (DSPOF) Period DSP Overnight Fund Growth of Rs 10,000 CRISIL Overnight Index Growth of Rs 10,000 Crisil 1 Year T-Bill Index# Growth of Rs 10,000 Last 7 days till August 31, 2021 3.06% 10306 3.13% 10313 4.51% 10451 Last 15 days till August 31, 2021 3.05% 10305 3.13% 10313 3.27% 10327 Last 1 month till August 31, 2021 3.06% 10306 3.12% 10312 4.22% 10422 1 year 3.11% 10311 3.19% 10319 3.92% 10392 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since Inception 4.26% 11167 4.22% 11154 5.98% 11660 NAV/Index Value (as of August 31, 2021) 1116.74 2,817.39 6,206.76 Date of Allotment Jan 9, 2019 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 August 2021.

FUND MANAGER - Anil Ghelani is managing the scheme since July 2019. Diipesh Shah is managing the scheme since November 2020. DSP Nifty Next 50 Index Fund (DSPNNIF) DSP Nifty Next 50 Index Period Growth of Rs 10,000 Nifty Next 50 TRI Growth of Rs 10,000 Nifty 50 (TRI)# Growth of Rs 10,000 Fund 1 year 54.93% 15493 55.99% 15599 52.24% 15224 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since Inception 20.61% 16054 21.76% 16443 21.58% 16383 NAV/Index Value (as of August 31, 2021) 16.05 57,651.82 24,525.71 Date of Allotment Feb 21, 2019 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - Anil Ghelani is managing the scheme since June 2019. Diipesh Shah is managing the scheme since November 2020. DSP Quant Fund (DSPQF) Period DSP Quant 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 55.75% 15575 55.45% 15545 52.24% 15224 3 years NA NA NA NA NA NA 5 years NA NA NA NA NA NA Since Inception 27.26% 17109 21.00% 15290 19.18% 14783 NAV/Index Value (as of August 31, 2021) 17.11 9,038.52 24,525.71 Date of Allotment Jun 10, 2019 Since inception returns have been calculated from the date of allotment till 31 August 2021.

FUND MANAGER - M. Surayanarayanan is managing the scheme since December 2020. Jay Kothari is managing the scheme since December 2020. DSP Value Fund (DSPVF) Period DSP Value Fund Growth of Rs 10,000 NIFTY 500 TRI Growth of Rs 10,000 Nifty 50 TRI# Growth of Rs 10,000 6 months 43.06% 14306 39.75% 13975 36.89% 13689 NAV/Index Value (as of August 31, 2021) 13.23 22,253.61 24,525.71 Date of Allotment Dec 10, 2020 Simple annualized returns have been provided as per the SEBI guidelines since the scheme has completed 6 months but not 1 year.

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 IDCW* option for DSP Flexi Cap 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 Compounded 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.

*Income Distribution cum Capital Withdrawal

57 Sr. No. SCHEME PRODUCT SUITABILITY RISKOMETER

DSP Flexi Cap Fund This Open Ended Scheme is suitable for investors who are seeking* Flexi Cap Fund - An open ended dynamic equity scheme • Long-term capital growth 1 investing across large cap, mid cap, small cap stocks • Investment in equity and equity-related securities to form a diversified portfolio

DSP Top 100 Equity Fund This Open Ended Scheme is suitable for investors who are seeking* 2 Large Cap Fund- An open ended equity scheme • Long-term capital growth predominantly investing in • Investment in equity and equity-related securities predominantly of large cap companies large cap stocks

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

DSP India T.I.G.E.R. Fund This Scheme is suitable for investors who are seeking* (The Infrastructure Growth and Economic • Long-term capital growth Reforms) 4 • Investment in equity and equity-related securities of corporates, which could benefit from structural An open ended equity scheme following economic changes brought about by continuing liberalization in economic policies by the Government and/or reforms and/or Infrastructure from continuing Investments in infrastructure, both by the public and private sector development theme

DSP Mid Cap Fund This Open Ended Equity Scheme is suitable for investors who are seeking* 5 Mid Cap Fund- An open ended equity scheme predominantly • Long-term capital growth investing in mid cap stocks • Investment in equity and equity-related securities predominantly of mid cap companies

DSP Tax Saver Fund This Open Ended Equity Linked Saving Scheme is suitable for investors who are seeking* An open ended equity linked 6 saving scheme with a statutory lock in of 3 years and tax • Long-term capital growth with a three-year lock-in benefit • Investment in equity and equity-related securities to form a diversified portfolio

DSP Healthcare Fund This open ended equity Scheme is suitable for investors who are seeking* An open ended equity scheme investing in healthcare and • Long term capital growth 7 pharmaceutical sector • Investment in equity and equity related Securities of healthcare and pharmaceutical companies

This open ended equity Scheme is suitable for investors who are seeking* DSP Quant Fund An Open ended equity Scheme investing based on a quant • Long term capital growth 8 model theme • Investment in active portfolio of stocks screened, selected, weighed and rebalanced on the basis of a predefined fundamental factor model

DSP Value Fund This Open Ended Equity Scheme is suitable for investors who are seeking* An open ended equity scheme 9 following a value investment • to generate long-term capital appreciation / income in the long term strategy • investment primarily in undervalued stocks

DSP Small Cap Fund This Open Ended Equity Scheme is suitable for investors who are seeking* Small Cap Fund- An open • Long-term capital growth 10 ended equity scheme predominantly investing in • Investment in equity and equity-related securities predominantly of small cap companies (beyond small cap stocks top 250 companies by market capitalization)

72 Sr. No. SCHEME PRODUCT SUITABILITY RISKOMETER

DSP Focus Fund This Open Ended Equity Scheme is suitable for investors who are seeking* An open ended equity scheme 11 investing in maximum 30 • Long-term capital growth with exposure limited to a maximum of 30 stocks from a multi cap investment stocks. The Scheme shall focus universe on multi cap stocks. • Investment in equity and equity-related securities to form a concentrated portfolio

DSP Natural This Open Ended Equity Scheme is suitable for investors who are seeking* Resources and New Energy • Long-term capital growth 12 Fund • Investment in equity and equity-related securities of natural resources companies in sectors like mining, An open ended equity scheme energy, etc. and companies involved in alternative energy and energy technology and also, investment in investing in Natural Resources and Alternative Energy sector units of overseas funds which invest in such companies overseas

DSP Liquid ETF This open ended Liquid ETF is suitable for investors who are seeking* An open ended scheme investing in Tri Party 13 REPO, Repo in Government • Current income with high degree of liquidity Securities, Reverse Repo • Investment in Tri Party REPO, Repo in Government Securities, Reverse Repo and similar other overnight and similar other overnight instruments instruments

DSP World Gold This Scheme is suitable for investors who are seeking* 14 Fund An open ended fund of fund • Long-term capital growth scheme investing in BlackRock Global Funds – World Gold Fund • Investment in units of overseas funds which invest primarily in equity and equity related securities (BGF – WGF) of gold mining Companies

DSP World Mining This Scheme is suitable for investors who are seeking* Fund 15 An open ended fund of fund • Long-term capital growth scheme investing in BlackRock Global Funds – World Mining Fund • Investment in units of overseas funds which invest primarily in equity and equity related securities (BGF – WMF) of mining companies

DSP World Energy This Scheme is suitable for investors who are seeking* Fund 16 An open ended fund of fund scheme investing in BlackRock • Long-term capital growth Global Funds – World Energy Fund (BGF – WEF) and BlackRock Global • Investment in units of overseas funds which invest primarily in equity and equity related securities Funds – Sustainable Energy Fund (BGF – SEF) of companies in the energy and alternative energy sectors

DSP World This Open Ended Fund of Funds Scheme is suitable for investors who are seeking* Agriculture 17 Fund • Long-term capital growth An open ended fund of fund scheme investing in BlackRock • Investment in units of overseas funds which invest primarily in equity and equity related securities of Global Funds – Nutrition Fund companies in the agriculture value chain

This Open Ended Fund of Funds Scheme (Investing In US Equity Fund) is suitable for investors who are seeking*

• Long-term capital growth DSP US Flexible^ • Investment in units of overseas funds which invest primarily in equity and equity related securities of Equity Fund 18 An open ended fund of fund companies domiciled in, or exercising the predominant part of their economic activity in the USA scheme investing in BlackRock Global Funds – US Flexible Equity Fund ^The term “Flexible” in the name of the Scheme signifies that the Investment Manager of the Underlying Fund can invest either in Growth or value investment characteristic securities placing an emphasis as the market outlook warrants.

This Open Ended Fund of Funds Scheme (Investing In International Fund) is suitable for investors who DSP Global are seeking* 19 Allocation Fund An open ended fund of fund scheme investing in BlackRock • Long-term capital growth Global Funds – Global Allocation • Investments in units of overseas funds which invest in equity, debt and short term securities of issuers Fund around the world

This scheme is suitable for investors who are seeking* DSP Dynamic Asset Allocation Fund 20 • Long-term capital growth An open ended dynamic asset • Investment in equity and equity related securities including the use of equity derivatives strategies allocation fund and arbitrage opportunities with balance exposure in debt and money market instruments.

DSP Equity & Bond This Open Ended aggressive hybrid scheme is suitable for investors who are seeking* Fund 21 An open ended hybrid scheme • Capital growth and income over a long-term investment horizon investing predominantly in equity and equity related • Investment primarily in equity/equity-related securities, with balance exposure in money market instruments and debt Securities

73 Sr. No. SCHEME PRODUCT SUITABILITY RISKOMETER

DSP Equity Savings This Scheme is suitable for investors who are seeking* Fund An open ended scheme • Long term capital growth and income 22 investing in equity, arbitrage • Investment in equity and equity related securities including the use of equity derivatives strategies and and debt arbitrage opportunities with balance exposure in debt and money market instruments

DSP Equal Nifty 50 This open ended index linked equity Scheme is suitable for investors who are seeking* Fund 23 An open ended scheme • Long-term capital growth replicating NIFTY 50 Equal • Returns that are commensurate with the performance of NIFTY 50 Equal Weight Index, subject to Weight Index tracking error.

This open ended index linked equity Scheme is suitable for investor who are seeking* DSP Nifty Next 50 24 Index Fund An open ended scheme • Long-term capital growth replicating / tracking NIFTY • Returns that are commensurate with the performance of NIFTY Next 50 Index, subject to tracking NEXT 50 Index error.

DSP Nifty 50 Index This open ended scheme replicating/tracking NIFTY 50 Index is suitable for investor who are seeking* Fund An open ended scheme • Long-term capital growth 25 replicating / tracking NIFTY 50 Index • Returns that are commensurate with the performance of NIFTY 50 Index, subject to tracking error.

DSP Arbitrage Fund This open ended Scheme is suitable for investors who are seeking* 26 An open ended scheme investing in arbitrage • Income over a short-term investment horizon opportunities • Investment in arbitrage opportunities in the cash & derivatives segment of the equity market

This Open Ended conservative hybrid scheme is suitable for investors who are seeking* DSP Regular Savings Fund 27 An open ended hybrid scheme • Income and capital growth over a medium-term investment horizon investing predominantly in • Investment predominantly in debt securities, with balance exposure in equity/equity-related debt instruments securities

This Open Ended Income (Liquid) Scheme is suitable for investors who are seeking* DSP Liquidity Fund 28 An open ended liquid scheme • Income over a short-term investment horizon • Investment in money market and debt securities, with maturity not exceeding 91 days

DSP Ultra Short Fund An open ended ultra-short term debt scheme investing in debt This Scheme is suitable for investors who are seeking* and money market securities such that the Macaulay duration of the 29 portfolio is between 3 months and • Income over a short-term investment horizon 6 months (please refer page no. 21 under the section “Where will • Investment in money market and debt securities the Scheme invest?” in the SID for details on Macaulay’s Duration)

DSP Floater Fund This product is suitable for investors who are seeking* An open ended debt scheme predominantly investing in • To generate regular Income 30 floating rate instruments (including fixed rate • Investment predominantly in floating rate instruments (including fixed rate instruments converted instruments converted to floating rate exposures using to floating rate exposures) swaps/ derivatives)

This Scheme is suitable for investors who are seeking* DSP Savings Fund 31 An open ended debt scheme investing in money market • Income over a short-term investment horizon instruments • Investment in money market instruments with maturity less than or equal to 1 year.

DSP Government This Open Ended Income Scheme is suitable for investors who are seeking* Securities Fund 32 An open ended debt scheme • Income over a long-term investment horizon investing in government securities across maturity • Investment in Central government securities

74 Sr. No. SCHEME PRODUCT SUITABILITY RISKOMETER

DSP Short Term Fund An open ended short term debt This Scheme is suitable for investors who are seeking* scheme investing in debt and money market securities such 33 that the Macaulay duration of the portfolio is between 1 year and • Income over a medium-term investment horizon 3 years (please refer page no. 19 • Investment in money market and debt securities under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)

DSP Banking & PSU Debt Fund This Scheme is suitable for investors who are seeking* An open ended debt scheme 34 predominantly investing in • Income over a short-term investment horizon Debt instruments of banks, Public Sector Undertakings, • Investment in money market and debt securities issued by banks and public sector undertakings, Public Financial Institutions public financial institutions and Municipal Bonds and Municipal Bonds.

DSP Credit Risk Fund This Scheme is suitable for investors who are seeking* 35 An open ended debt scheme predominantly investing in AA and below rated corporate • Income over a medium-term to long term investment horizon bonds (excluding AA+ rated • Investment predominantly in corporate bonds which are AA and below rated instruments corporate bonds).

DSP Strategic Bond This Open Ended Income Scheme is suitable for investors who are seeking* Fund 36 An open ended dynamic debt scheme investing across • Income over a medium to long term investment horizon duration • Investment in actively managed portfolio of money market and debt securities

DSP Bond Fund An open ended medium term debt scheme investing in debt This Scheme is suitable for investors who are seeking* 37 and money market securities such that the Macaulay duration of the portfolio is between 3 years and • Income over a medium-term investment horizon 4 years (please refer page no. 32 under the section “Where will • Investment in money market and debt securities the Scheme invest” in the SID for details on Macaulay’s Duration)

DSP Low Duration Fund This Scheme is suitable for investors who are seeking* An open ended low duration debt 38 scheme investing in debt and money market securities such that the Macaulay duration of the • Income over a short-term investment horizon. portfolio is between 6 months and 12 months (please refer page no. • Investments in money market and debt securities 20 under the section “Where will the Scheme invest?” in the SID for details on Macaulay’s Duration)

DSP 10Y G-Sec Fund This Scheme is suitable for investors who are seeking* Open ended debt scheme 39 investing in government • Income over a long-term investment horizon securities having a constant • Investment in Government securities such that the Macaulay duration of the portfolio is similar to maturity of 10 years. the 10 Years benchmark government security

DSP Corporate Bond This open ended debt scheme is suitable for investors who are seeking* Fund 40 An open ended debt scheme predominantly investing in AA+ • Income over a medium-term to long term investment horizon and above rated corporate • Investment in money market and debt securities bonds

This open ended debt scheme is suitable for investor who are seeking* DSP Overnight Fund An Open Ended Debt Scheme 41 Investing in Overnight • reasonable returns with high levels of safety and convenience of liquidity over short term Securities • Investment in debt and money market instruments having maturity of upto 1 business day

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

75