January 31, 2021 DSP Flexi Cap Fund (erstwhile known as DSP Equity Fund) Flexi Cap Fund - An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks INCEPTION DATE Portfolio April 29, 1997 % to Net % to Net Name of Instrument Name of Instrument BENCHMARK Assets Assets EQUITY & EQUITY RELATED Nifty 500 (TRI) Listed / awaiting listing on the stock exchanges MONEY MARKET INSTRUMENTS Banks 18.76% TREPS / Reverse Repo Investments / Corporate Debt Repo 0.89% NAV AS ON ICICI Bank Limited 7.40% Total 0.89% HDFC Bank Limited 6.58% JANUARY 29, 2021 Axis Bank Limited 2.57% Cash & Cash Equivalent Regular Plan Kotak Mahindra Bank Limited 2.22% Net Receivables/Payables -0.39% Growth: ` 50.431 Finance 16.58% Total -0.39% Bajaj Finance Limited 2.97% GRAND TOTAL 100.00% Muthoot Finance Limited 2.06% Direct Plan Bajaj Finserv Limited 1.78% Top Ten Holdings Growth: ` 53.465 SBI Cards and Payment Services Limited 1.57% *Less than 0.01% Max Financial Services Limited 1.29% ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations TOTAL AUM HDFC Life Insurance Company Limited 1.25% Classification of % of holdings based on Market Capitalisation: Large-Cap 62.76%, Mid Cap 25.13%, Small-Cap 4,547 Cr ICICI Lombard General Insurance Company Limited 1.20% 11.61%. HDFC Asset Management Company Limited 1.13% Can Fin Homes Limited 1.02% Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of MONTHLY AVERAGE AUM Aavas Financiers Limited 0.89% full market capitalization Small Cap: 251st company onwards in terms of full market capitalization 4,702 Cr ICICI Prudential Life Insurance Company Limited 0.76% Equitas Holdings Limited 0.64% Satin Creditcare Network Limited - Partly Paid Shares 0.01% Portfolio Turnover Ratio Software 9.44% Infosys Limited 4.18% (Last 12 months): Tata Consultancy Services Limited 2.38% 0.63 MindTree Limited 1.46% HCL Technologies Limited 1.43% 3 Year Risk Statistics: Consumer Durables 8.19% Crompton Greaves Consumer Electricals Limited 1.76% Standard Deviation : 23.86% Voltas Limited 1.24% Beta : 1.01 Century Plyboards (India) Limited 1.14% V-Guard Industries Limited 0.96% R-Squared : 93.77% Relaxo Footwears Limited 0.91% Sharpe Ratio : 0.18 Havells India Limited 0.86% Dixon Technologies (India) Limited 0.78% Amber Enterprises India Limited 0.54% Month End Expense Ratio Pharmaceuticals 6.05% Dr. Reddy's Laboratories Limited 2.63% Regular Plan : 1.94% Alkem Laboratories Limited 1.50% Direct Plan : 0.98% IPCA Laboratories Limited 1.09% Divi's Laboratories Limited 0.83% Cement 5.03% UltraTech Cement Limited 3.20% JK Cement Limited 1.05% Shree Cement Limited 0.78% Retailing 4.90% Avenue Supermarts Limited 2.81% V-Mart Retail Limited 2.09% Gas 4.39% Gujarat Gas Limited 1.83% Indraprastha Gas Limited 1.58% Petronet LNG Limited 0.97% Industrial Products 4.29% EPL Limited 1.20% AIA Engineering Limited 1.18% Polycab India Limited 1.00% KEI Industries Limited 0.91% Chemicals 4.05% Atul Limited 1.80% Aarti Industries Limited 1.42% Solar Industries India Limited 0.83% Consumer Non Durables 3.64% Emami Limited 1.48% Britannia Industries Limited 1.38% Asian Paints Limited 0.78% Construction 3.35% KNR Constructions Limited 1.43% Godrej Properties Limited 1.27% Cera Sanitaryware Limited 0.65% Telecom - Services 3.25% Bharti Airtel Limited 3.25% Auto Ancillaries 2.44% Minda Industries Limited 1.64% Balkrishna Industries Limited 0.80% Fertilisers 2.03% Coromandel International Limited 1.41% Chambal Fertilizers & Chemicals Limited 0.62% Petroleum Products 1.86% Bharat Petroleum Corporation Limited 1.86% Pesticides 0.85% PI Industries Limited 0.85% Textiles - Synthetic 0.40% Ganesha Ecosphere Limited 0.40% Total 99.50% Unlisted Software * SIP Technologies & Export Limited** * Media & Entertainment * Magnasound (India) Limited** * Total * 1 DSP Top 100 Equity Fund Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks Portfolio INCEPTION DATE Mar 10, 2003 Top Ten Holdings Name of Instrument % to Net Assets Classification of % of holdings based on Market Capitalisation: Large-Cap 93.31%, Mid Cap 4.59%. BENCHMARK Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of EQUITY & EQUITY RELATED S&P BSE 100 (TRI) Listed / awaiting listing on the stock exchanges full market capitalization Small Cap: 251st company onwards in terms of full market capitalization Software 18.38% Infosys Limited 8.13% NAV AS ON Tata Consultancy Services Limited 6.23% JANUARY 29, 2021 HCL Technologies Limited 4.02% Regular Plan Banks 16.72% Growth: ` 239.029 ICICI Bank Limited 10.36% HDFC Bank Limited 6.36% Direct Plan Finance 14.94% Growth: ` 252.026 Bajaj Finance Limited 4.12% SBI Life Insurance Company Limited 3.41% TOTAL AUM HDFC Life Insurance Company Limited 2.61% 2,545 Cr ICICI Lombard General Insurance Company Limited 1.97% SBI Cards and Payment Services Limited 1.46% MONTHLY AVERAGE AUM ICICI Prudential Life Insurance Company Limited 1.37% 2,686 Cr Cement 9.28% UltraTech Cement Limited 5.77% Shree Cement Limited 2.54% Portfolio Turnover Ratio ACC Limited 0.97% (Last 12 months): Pharmaceuticals 8.67% 0.43 Cipla Limited 4.04% Dr. Reddy's Laboratories Limited 3.02% 3 Year Risk Statistics: Lupin Limited 1.61% Standard Deviation : 24.62% Consumer Non Durables 6.72% Godrej Consumer Products Limited 3.44% Beta : 1.08 Hindustan Unilever Limited 1.75% R-Squared : 95.09% Colgate Palmolive (India) Limited 1.53% Sharpe Ratio : 0.06 Auto 6.32% Maruti Suzuki India Limited 3.60% Eicher Motors Limited 2.72% Month End Expense Ratio Consumer Durables 5.79% Regular Plan : 2.10% Titan Company Limited 4.16% Direct Plan : 1.33% Whirlpool of India Limited 1.63% Telecom - Services 3.65% Bharti Airtel Limited 3.65% Industrial Capital Goods 2.25% Siemens Limited 2.25% Fertilisers 1.99% Coromandel International Limited 1.99% Retailing 1.98% Avenue Supermarts Limited 1.98% Non - Ferrous Metals 1.21% Hindalco Industries Limited 1.21% Total 97.90% MONEY MARKET INSTRUMENTS TREPS / Reverse Repo Investments / Corporate Debt Repo 2.78% Total 2.78% Cash & Cash Equivalent Net Receivables/Payables -0.68% Total -0.68% GRAND TOTAL 100.00% 2 DSP Equity Opportunities Fund Large & Mid Cap Fund- An open ended equity scheme investing in both large cap and mid cap stocks INCEPTION DATE Portfolio May 16, 2000 Name of Instrument % to Net Assets Name of Instrument % to Net Assets BENCHMARK Nifty Large Midcap 250 (TRI) EQUITY & EQUITY RELATED INOX Leisure Limited 0.51% Listed / awaiting listing on the stock exchanges Transportation 1.12% Banks 23.59% Container Corporation of India Limited 1.12% NAV AS ON ICICI Bank Limited 8.24% Non - Ferrous Metals 1.01% JANUARY 29, 2021 HDFC Bank Limited 5.20% Hindalco Industries Limited 1.01% Regular Plan Axis Bank Limited 3.34% Telecom - Equipment & Accessories 0.73% Growth: ` 268.946 State Bank of India 3.30% Sterlite Technologies Limited 0.73% The Federal Bank Limited 1.37% Hotels, Resorts And Other Recreational Activities 0.60% Direct Plan City Union Bank Limited 1.14% Westlife Development Ltd 0.60% Growth: ` 287.658 RBL Bank Limited 1.00% Total 97.98% Pharmaceuticals 8.92% TOTAL AUM Dr. Reddy's Laboratories Limited 2.28% Arbitrage 5,373 Cr Alkem Laboratories Limited 1.70% Index Options 0.21% Sun Pharmaceutical Industries Limited 1.58% Total 0.21% MONTHLY AVERAGE AUM Cipla Limited 1.56% 5,610 Cr IPCA Laboratories Limited 1.31% MONEY MARKET INSTRUMENTS Alembic Pharmaceuticals Limited 0.49% TREPS / Reverse Repo Investments / Corporate Debt Repo 1.60% Software 7.77% Total 1.60% Portfolio Turnover Ratio Infosys Limited 6.53% (Last 12 months): MphasiS Limited 1.24% Cash & Cash Equivalent 0.96 Finance 7.66% Cash Margin 0.89% Manappuram Finance Limited 1.76% Net Receivables/Payables -0.68% 3 Year Risk Statistics: Cholamandalam Investment and Finance Company Limited 1.33% Total 0.21% Bajaj Finserv Limited 1.32% GRAND TOTAL 100.00% Standard Deviation : 23.87% SBI Life Insurance Company Limited 0.97% Top Ten Holdings Beta : 0.98 ICICI Prudential Life Insurance Company Limited 0.77% * Less than 0.01% Aavas Financiers Limited 0.77% R-Squared : 97.79% ** Non Traded / Thinly Traded and illiquid securities in accordance with SEBI Regulations Equitas Holdings Limited 0.72% Classification of % of holdings based on Market Capitalisation: Large-Cap 53.19%, Mid Cap 37.69%, Small-Cap Sharpe Ratio : 0.09 Satin Creditcare Network Limited - Partly Paid Shares 0.01% 7.10%. Consumer Non Durables 7.49% Large Cap: 1st -100th company in terms of full market capitalization Mid Cap: 101st -250th company in terms of Hindustan Unilever Limited 2.11% Month End Expense Ratio full market capitalization Small Cap: 251st company onwards in terms of full market capitalization Regular Plan : 1.91% Emami Limited 1.71% DSP Equity Opportunities Fund erstwhile known as DSP Opportunities Fund Direct Plan : 0.98% Kansai Nerolac Paints Limited 1.52% Hatsun Agro Product Limited 1.21% Godrej Consumer Products Limited 0.95% Cement 5.47% Dalmia Bharat Limited 1.67% ACC Limited 1.64% UltraTech Cement Limited 1.52% The Ramco Cements Limited 0.64% Telecom - Services 4.84% Bharti Airtel Limited 4.84% City Online Services Ltd** * Consumer Durables 4.69% Crompton Greaves Consumer Electricals Limited 2.43% Voltas Limited 1.13% V-Guard Industries Limited 1.13% Industrial Products 3.68% Supreme Industries Limited 1.99% Bharat Forge Limited 1.01% KEI Industries Limited 0.68% Construction 3.66% The Phoenix