This document discusses the performance of the DSP Equity & Bond Fund, a hybrid fund that invests between 65-75% in equities and 25-35% in debt instruments. It shows that over various periods, the fund has outperformed its benchmark index, the CRISIL Hybrid 35+65 Aggressive Index, with higher returns and better risk-adjusted returns. The fund aims to provide capital appreciation through its equity allocation while its debt component helps reduce volatility. The document highlights the fund's investment framework and the experience of its portfolio managers.

1. [Title to come]
[Sub-Title to come]
Strictly for IntendedRecipients Only
Date
* DSP India Fund is the Company incorporated in Mauritius,under which ILSF is the corresponding share class
Sep 2021
| People | Processes | Performance |
DSP Equity & Bond Fund

2. 2
How equity & debt perform during various market phases?
Large divergence in performance between equity & debt across market cycles
Period
Nifty 50
TRI
CRISIL10
Year Gilt
Index
Returns
Differential
Feb-08 to
Mar-09
-38% 8% -46%
Nov-10 to
Dec-11
-21% 4% -25%
Mar-15 to
Feb-16
-21% 7% -28%
Jan-20 to
Mar-20
-38% 4% -42%
Period
Nifty 50
TRI
CRISIL10
Year Gilt
Index
Returns
Differential
Jan-04 to
Jan-08
30% 3% 27%
Apr-09 to
Oct-10
55% 3% 53%
Jan-12 to
Feb-15
24% 8% 16%
Mar-16 to
Jan-18
26% 6% 20%
Apr 20 to
Mar-21
73% 4% 69%
Bull Phase BearPhase CalendarYear
Source: AMFI Website. Data as on 30 Sep 2021. Indices are managed and used for illustrative purposes only and are not intended to be indicative of any fund’s performance. It is
not possible to invest directly in an index. Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments.
Calendar
Year
Nifty 50
TRI
CRISIL 10
Y Gilt
Returns
Differential
2004 13% -5% 18%
2005 39% 4% 35%
2006 42% 5% 37%
2007 57% 6% 50%
2008 -51% 28% -79%
2009 78% -9% 86%
2010 19% 3% 16%
2011 -24% 2% -26%
2012 29% 11% 19%
2013 8% -1% 9%
2014 33% 14% 19%
2015 -3% 7% -10%
2016 4% 15% -11%
2017 30% 0% 30%
2018 5% 6% -1%
2019 13% 10% 3%
2020 16% 9% 7%
2021 27% 1% 26%
CAGR 15% 6% 9%

3. 3
Performance outcomes from different combination of equity & debt
Mixing debt & equity (hybrid funds) has the potential to provide a smoother investorexperience
14.8%
12.8%
11.7%
10.0%
Source: AMFI website. Indices are managed and used for illustrative purposes only and are not intended to be indicative of any fund’s performance. It is not possible to invest directly in an
index. Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. Data as on 30 Sep 2021. The figure mentioned for
performance of the index should not construe as returns/performance of the Scheme. It is not possible to invest directly in an index.
NIFTY 50 Hybrid Composite
Debt 65:35 Index
NIFTY 50 Hybrid Short
Duration Debt 25:75 Index
NIFTY 50 Hybrid Composite
Debt 50:50 Index
Nifty 50 TRI
CAGR 12.75% 10.02% 11.66% 14.79%
Standard Deviation 14.70% 5.78% 11.40% 22.72%
Return per unit of risk 0.87 1.73 1.02 0.65
0
2000
4000
6000
8000
10000
12000
14000
Jan-04
May-04
Oct-04
Mar-05
Aug-05
Jan-06
Jun-06
Oct-06
Mar-07
Aug-07
Jan-08
Jun-08
Oct-08
Mar-09
Aug-09
Jan-10
Jun-10
Nov-10
Mar-11
Aug-11
Jan-12
Jun-12
Nov-12
Apr-13
Aug-13
Jan-14
Jun-14
Nov-14
Apr-15
Sep-15
Jan-16
Jun-16
Nov-16
Apr-17
Sep-17
Feb-18
Jun-18
Nov-18
Apr-19
Sep-19
Feb-20
Jul-20
Nov-20
Apr-21
Sep-21
NIFTY 50 Hybrid Composite Debt 65:35 Index NIFTY 50 Hybrid Composite Debt 50:50 Index
NIFTY 50 Hybrid Short Duration Debt 25:75 Index Nifty 50 TRI

4. 4
Hybrid Funds reduce volatility during investment journey
Volatility reduction gives investorsconfidence to stay invested in order to capture upsides
Positive difference betweenvolatility of Nifty 50 TRI & CRISILHybrid 35+65 - Aggressive Index
Source: AMFI website Past performance may or may not sustain in future and should not be used as a basis for comparison with other investments. Data as on 30 Sep 2021.
The figure mentioned for performance of the index should not construe as returns/performance of the Scheme. It is not possible to invest directly in an index.
0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
12.0%
14.0%
16.0%
18.0%
Apr-03
Oct-03
Apr-04
Oct-04
May-05
Nov-05
Jun-06
Dec-06
Jun-07
Jan-08
Jul-08
Jan-09
Aug-09
Feb-10
Aug-10
Mar-11
Sep-11
Mar-12
Oct-12
Apr-13
Oct-13
May-14
Nov-14
May-15
Dec-15
Jun-16
Dec-16
Jul-17
Jan-18
Jul-18
Feb-19
Aug-19
Feb-20
Sep-20
Mar-21
Sep-21
1 Year Rolling Standard DeviationofNifty 50 TRI – 1 yearRolling Standard Deviation ofCRISILHybrid
35+65 - AggressiveIndex

5. 5
What is DSP Equity & Bond Fund?
AGGRESSIVE
HYBRID
FUND
INVESTS IN A MIX OF
EQUITY & DEBT
Equities forcapital
appreciation
Debt forincome
generation
AUTO REBALANCING
Portfoliorebalancedby
the manager to
maintainthe ~ 65 - 35
equityto debt
allocation.
INVESTMENT
FRAMEWORK
Equity: Seekslong term
growth opportunities
across marketcaps
Debt: Highlyrated debt
instrumentswithshort
term maturity profile
TAX EFFICIENT
Min 65% investmentin
equitymakesthe fund
eligible forequity
taxation
Rebalancingbetween
equityand debt
withouttax incidence
Mix of equity & debt aims to provides capital appreciation with volatility reduction
Source: Internal.

6. 6
Why invest in DSP Equity & Bond Fund?
CORE
PORTFOLIO
ALLOCATION
With long term track
record of existence since
1999, the fund has gone
through variousmarket
cycles
Combinescapital
appreciationpotential
withincome generation
and volatilityreduction
Equity + Debt mix helps
potentiallysmoothen
investmentexperience
Suitable forboth new
and experienced
investorstoseekgrowth
across marketcycles
LONG TERM INVESTMENT
TRACK RECORD*
ONE STOP SOLUTION
FOR INVESTORS
SUITABLE FOR A LARGE
VARIETY OF INVESTORS
Suitable for the core long term portfolio allocation in an investment portfolio
* Inception date of DSP Equity & Bond Fund is May 27, 1999

7. Business
Management
Growth
7
Equity & Debt Investment Framework
ASSET ALLOCATION REVIEW& REBALANCING
Robust investment framework followed for equity and debt investment
Debt
~ 35%
Equity
> 65%
Equity InvestmentFramework
Debt InvestmentFramework
Minimize interest
rate and creditrisk
Holds highquality
short term debt
instruments
Active portfolio rebalancing:
 When equityallocationgoesbelow 65%
 When debtallocationgoes above 35%
=> Buy low Sell highbuiltinto product
SECURITYSELECTION
Source: Internal

8. 8
Equity Investment Framework
Business
Management
Growth
STOCK SELECTION
Frameworkfor identifying
qualitybusinesses
PORTFOLIO CONSTRUCTION
Core
portfolio
Tactical
portfolio
Core portfolioof qualitybusinesses
based on long term themes
REVIEW& REBALANCING
Stock
prices
Competitive
positioningof quality
businesses
Use marketcorrections to add to
qualitybusinessat lowerprices
Buy quality businesses, stay invested and use market corrections to average down costs

9. 9
Debt Investment Framework
Impact on Yield Curve
The frameworks helps make an informed decision on the ratecycle
Domestic
Macros
Global
Macros
M.I.P. Framework *
(Understand the relationship between factors)
* M = Macro Stability
I = Impact
P = In the price

10. 10
Debt framework – M.I.P.* in detail
FISCAL
DEFICIT Liquidity
Macro Stability Impact In the Price
CURRENT ACCOUNT DEFICIT
INFLATION
GROWTH
GLOBAL SCENARIO
Demand –Supply (of Bonds)
Currency
Repo
Vs
1 year Treasury bill
10 Year Benchmark
YieldCurves
1
3
4
2
1. With the intentto keepfiscal and CAD are under control
2. Interestrateswouldbear lesserupside risksfrom inflationandgrowth
3. Global scenario can have a bearing on the currency; triggeringcentral bank to control momentum of the currency trend
4. Extentof central bank interventionhasa bearingon currency therebyimpactingliquidityconditions
* M = Macro Stability, I = Impact, P = In the price

11. 11
Fund Managers
EQUITY & EQUITY RELATED SECURITIES INCL.
DERIVATIVES
(65% – 75%)
Seek Capital appreciation plus Income
DEBT & MONEY
MARKET (MM)
INSTRUMENTS
(25%-35%)
Seek Income
Vikram Chopra - Portfolio
Manager for debt & money
market allocation
• 17 year experiencein fund
management
• MastersinMgmt.Studies(PGDM) and
Bachelorsin Commerce(Hons)
DESCRIPTION,PORTFOLIO MANAGERS
Atul Bhole: Fund Manager
for equity allocation
(Managing since Feb 2018)
• Over 15 year experience in
fund management and equity
research
• Masters in Management
Studies from JBIMS and has
clearedhis CAexams.
Abhishek Ghosh: Co-Fund
Manager for equity allocation
(Managing since Jan 2021)
• Over 13 year experience in
equity research
• Masters in Management Studies
from N L Dalmia Institute and has
graduation in Electronic
Engineering.

12. 12
How DSP Equity & Bond Fund fared over a period of time?
Asset allocation & Stock selection can lead to significant alpha generation & volatility reduction
Source: Internal, AMFI Website. Performance shown in the above graph & table is of DSP Equity & Bond Fund for Growth Option and Regular Plan. Scheme/Fund Benchmark: CRISIL Hybrid
35+65 - Aggressive Index. Click here for performance in SEBI prescribed format and of other schemes managed by Fund Managers. Past performance may or may not sustain in future and
should not be used as a basis for comparison with other investments. Data as on 30 Sep 2021. The figure mentioned for performance of the index should not construe as returns/performance
of the Scheme. It is not possible to invest directly in an index.
0
5000
10000
15000
20000
25000
30000
Value
of
1000
invested
DSP Equity & Bond Fund - Growth
CRISIL 10 Y Gilt
Nifty 50 TRI
CRISIL Hybrid 35+65 - Aggressive Index
DSP Equity & Bond Fund Nifty 50 TRI CRISIL 10 Year Gilt Index
CRISIL Hybrid 35+65 -
Aggressive Index
CAGR 17.73% 16.74% 6.66% 14.55%
Standard Deviation 14.34% 22.34% 5.93% 14.41%
Return Per unit of Risk 1.24 0.75 1.12 1.01

13. 13
Performance Scorecard
Source: MFIE; Rolling Returns of DSP Equity & Bond Fund are shown as on Sep 30, 2021 for Growth Option and Regular Plan. Rolling frequency is daily. Standard Deviation of DSP Equity & Bond Fund and
CRISIL Hybrid 35+65 - Aggressive Index is calculated on the basis of daily returns. Benchmark values are available only since March 28, 2002 hence since inception return for benchmark is not available and
rolling returns are calculated from benchmark inception date. Click here forscheme performance in SEBI prescribed format and of other schemes managed by same Fund Managers. Past performance may
or may not sustain in future and should not be used as a basis for comparison with other investments. The figure mentioned for performance of the index should not construe as returns/performance of
the Scheme. It is not possible to invest directly in an index.
DSP Equity & Bond Fund aims to provide better risk adjusted returns profile across periods
ROLLINGRETURNS
DSP Equity &
Bond Fund
CRISIL Hybrid 35+65 -
Aggressive Index
DSP Equity &
Bond Fund
CRISIL Hybrid
35+65 - Aggressive
Index
DSP Equity &
Bond Fund
CRISIL Hybrid
35+65 - Aggressive
Index
DSP Equity &
Bond Fund
CRISIL Hybrid
35+65 - Aggressive
Index
Average Annual Returns 20.1 16.2 16.8 13.7 15.8 13.0 14.4 12.0
Median Annual Returns 16.6 13.8 14.5 12.0 14.3 12.5 13.7 11.6
Minimum Annual Returns -39.9 -41.4 -2.8 -2.8 3.0 2.7 7.6 6.8
Maximum Annual Returns 89.6 74.8 51.1 40.1 42.5 32.1 22.7 17.1
Returns / Risk 1.32 1.12 1.10 0.95 1.04 0.90 0.94 0.83
1 YEAR ROLLING RETURNS (%) 3 YEARS ROLLING RETURNS(%) 5 YEARS ROLLING RETURNS (%) 10 YEARS ROLLING RETURNS (%)
TIME PERIOD DSP Equity & Bond Fund
CRISIL Hybrid 35+65 - Aggressive
Index
ALPHA
1 year 48.0 39.7 8.3
3 years 19.5 17.0 2.5
5 years 13.6 14.2 -0.6
10 years 14.3 13.7 0.7
Since Inception 15.2 NA NA
POINT TO POINT RETURNS

14. 14
Performance Scorecard
DSP Equity & Bond Fund aims to provide better risk adjusted returns profile across periods
AVERAGE ROLLINGRETURNS
RETURN PER UNIT OF RISK
Source: MFIE; Rolling Returns of DSP Equity & Bond Fund are shown as on Sep 30, 2021 for Growth Option and Regular Plan. Rolling frequency is daily. Standard Deviation of DSP Equity &
Bond Fund and CRISIL Hybrid 35+65 - Aggressive Index is calculated on the basis of daily returns. Benchmark values are available only since March 28, 2002 hence since inception return for
benchmark is not available. Click here for scheme performance in SEBI prescribed format and of other schemes managed by same Fund Managers. Past performance may or may not sustain
in future and should not be used as a basis for comparison with other investments. The figure mentioned for performance of the index should not construe as returns/performance of the
Scheme. It is not possible to invest directly in an index.
20.1
16.8
15.8
14.4
16.2
13.7 13.0
12.0
0.0
5.0
10.0
15.0
20.0
25.0
1 yr RR 3 yr RR 5 yr RR 10 yr RR
DSP Equity & Bond Fund CRISIL Hybrid 35+65 - Aggressive Index
1.32
1.10
1.04
0.94
1.12
0.95 0.90
0.83
0.00
0.20
0.40
0.60
0.80
1.00
1.20
1.40
1 yr RR 3 yr RR 5 yr RR 10 yr RR
DSP Equity & Bond Fund CRISIL Hybrid 35+65 - Aggressive Index

15. 15
Portfolio Asset Allocation – Equity v/s Debt
DSP Equity & Bond Fund has been keeping higher equity exposure
Source: MFIE; Portfolio data as on Sep 30, 2021.
ASSET ALLOCATIONTREND(%)
Average Equity
Allocation:74%
Average Debt
Allocation:24%
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
Equity Debt Others

16. 16
Equity Portfolio details – sector exposure
Significant exposure in Financials and Materials during Atul’s tenure
Source: MFIE; GICS Classification has been considered for sectoral break-up. Portfolio data as on Sep 30 2021. The sector(s)/stock(s)/issuer(s) mentioned in this note do not constitute any
recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer | More than 10% allocation highlighted in Orange and more than 5%
allocation highlighted in grey
Sectors Jun-16 Dec-16 Jun-17 Dec-17 Jun-18 Dec-18 Jun-19 Dec-19 Jun-20 Dec-20 Jun-21 Sep-21
Energy 5.0% 5.6% 3.8% 3.4% 0.4% 2.2% 1.9% 0.4% 0.4%
Materials 12.5% 10.2% 12.9% 11.7% 8.8% 8.6% 7.6% 8.5% 12.9% 11.9% 12.2% 11.3%
Industrials 8.1% 14.1% 13.3% 11.9% 11.5% 10.1% 8.0% 6.3% 5.2% 5.1% 6.0% 5.5%
Consumer Discretionary 10.2% 7.9% 7.7% 10.7% 11.8% 9.3% 7.2% 7.6% 7.9% 6.6% 9.6% 8.8%
Consumer Staples 4.5% 5.1% 5.6% 3.6% 5.4% 6.3% 7.7% 5.6% 5.3% 4.8% 4.5% 4.9%
Healthcare 5.3% 4.1% 1.6% 3.6% 5.0% 5.8% 5.6% 5.8% 4.9% 5.1% 4.8% 4.7%
Financials 20.2% 19.2% 24.1% 21.1% 24.8% 26.0% 30.0% 31.4% 25.5% 27.2% 26.9% 30.2%
Information Technology 4.6% 2.9% 1.1% 0.8% 5.5% 6.1% 6.6% 3.8% 3.6% 7.5% 5.6% 5.9%
Communication Services 1.0% 1.4% 4.6% 2.5% 0.8%
Utilities 2.3% 3.6% 2.5% 3.8% 0.8% 0.5% 0.7% 2.7% 3.0% 3.1% 2.8%
Real Estate 1.8% 1.6% 1.3% 0.7%
Total Equity 72.8% 72.7% 72.7% 71.6% 74.1% 72.7% 73.4% 74.3% 74.2% 77.0% 74.6% 74.5%

17. 0%
20%
40%
60%
80%
100%
Jun-16
Sep-16
Dec-16
Mar-17
Jun-17
Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
MARKET CAP BREAK UP
Large Cap Mid Cap Small Cap
17
Equity Portfolio details – concentration and market cap trends
Increase in stock & sector concentration during Atul’s tenure
Source: MFIE; Portfolio data as on Sep 30, 2021. The sector(s)/stock(s)/issuer(s) mentioned in this note do not constitute any recommendation of the same and the Fund may or may not have
any future position in these sector(s)/stock(s)/issuer. Large-caps are defined as top 100 stocks on market capitalization, mid-caps as 101-250 stocks, small-caps 251 stock onwards.
53%
20%
5%
45%
9%
5%
30%
50%
62%
10%
20%
30%
40%
50%
60%
70%
Jun-16
Sep-16
Dec-16
Mar-17
Jun-17
Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
SECTOR CONCENTRATION TRENDS
Top Sector Top 3 Sector Top 5 Sector
20%
32%
57
0
10
20
30
40
50
60
70
10%
15%
20%
25%
30%
35%
40%
Jun-16
Sep-16
Dec-16
Mar-17
Jun-17
Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
STOCK CONCENTRATIONTRENDS
Top 5 stocks (LHS) Top 10 stocks (LHS) Total No of stocks

18. 18
Equity Top Holdings as on Sep 30, 2021
Source: Internal. Past performance may or may not sustain in future and should not be used as a basis for comparisonwith other investments. The sector(s)/stock(s)/issuer(s) mentioned in this
presentation do not constitute any researchreport/recommendation ofthe same and may or may not have any future position in these sector(s)/stock(s)/issuer(s).
APPLYINGTHE INVESTMENTFRAMEWORK IN STOCK SELECTION& PORTFOLIO CONSTRUCTION
Investment framework is the key driver for buildingportfolio positions
Core allocation Tactical allocation
TOP 5 STOCKS
PORTFOLIO
WEIGHT (%)
BUSINESS MANAGEMENT GROWTH COMMENTS
ICICI BANK
LIMITED
6.05
 Right mix of retail & corporate
loan
 Strong franchise in terms of
branch network & technology
 Focused on profitable
growth with granularity
 Advances growth expected to be
better than industry average
 Possibility ofstrong earnings
growth for next 2 years
 Core banking business
attractively valued with
probability ofrerating
HDFC BANK
LIMITED
5.21
 Strong process driven
organization
 Optimal mix ofprofitable retail
segment
 Focused on consistent
profitable growth
 Prudent in credit quality
and ALM management
 Advances growth expected to be
better than industry average
 Possibility ofstrong earnings
growth for next 2 years
 Steady compounding of
earnings can provide
comfort
 Franchise continues to
strengthen
BAJAJ
FINANCE
LIMITED
2.90
 Spread across 20 subverticals
 First mover advantage from
huge investments in technology
& analytics
 Opportunity in retail credit
market
 Strong execution
capabilities
 Product launches at
regular intervals
 Prudent in credit quality
and ALM management
 AUM growth of > 40% in last 3
years
 Growth Possibility @ 25% given
the opportunity size
 Compounding of earnings
justifies current valuation
 Only finance co having
ability to convert to be a
fintech co with profitability
ULTRATECH
CEMENT
LIMITTED
2.88
 Largest cement player in India
with pan- India presence
 Better mix with higher exposure
towards north, west & central
 Continued capacity addition
 Significant cash flow generation
 Successfully built largest
Co in India through pulling
off strategic acquisitions
 Timely & controlled use of
debt to expand
 Strong cement demand with Infra
& real estate pick-up
 Co growing faster than industry &
improving market share
 Pricing power & cost savings can
provide much better profitability
growth & cash generation
 Strong growth to provide
operating leverage & cost
saving driving profitability
 Significant cash generation
& deleveraging can add to
the equity returns
INFOSYS
LIMITTED
2.84
 Strong business model, shifting
from just labor arbitrage to
partner providing solutions
 Ability to re-orient, re-train
towards new technologies
 Management’s growth
strategies playing out
 Continuity ofculture,
values despite
management changes
 Investments in & flexibility to
front sales team started to yield
results with many large deal wins
 Currently have industry leading
growth with strong profitability &
return parameters
 Co has made a comeback
with leadership changes &
resultant sharper focus on
front end
 Co is now back to industry
leading growth

19. 0
5
10
15
20
25
30
Jun-16
Sep-16
Dec-16
Mar-17
Jun-17
Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Sovereign AAA & Equivalent AA & Equivalent A & Equivalent BBB- BB D
19
Debt Portfolio details
DSP Equity & Bond Fund has invested in highly rated instruments
Source: MFIE; Portfolio data as on Sep 30, 2021. The sector(s)/stock(s)/issuer(s) mentioned in this note do not constitute any recommendation of the same and the Fund may or may not have
any future position in these sector(s)/stock(s)/issuer. Large-caps are defined as top 100 stocks on market capitalization, mid-caps as 101-250 stocks, small-caps 251 stock onwards.
RATING PROFILE MATURITY PROFILE
TOP 5 HOLDING QUANTITATIVE INFORMATION
NAME OF INSTRUMENT CREDIT RATING
% OF NET
ASSETS
5.63 GOI Apr 12 2026 Sovereign 6.4%
7.26 GOI Jan 14 2029 Sovereign 2.4%
7.59 GOI Jan 11 2026 Sovereign 2.2%
5.22 GOI Jun 15 2025 Sovereign 1.7%
6.79 GOI May 15 2027 Sovereign 1.6%
0.0%
2.0%
4.0%
6.0%
8.0%
10.0%
0
1
2
3
4
5
6
7
Jun-16
Sep-16
Dec-16
Mar-17
Jun-17
Sep-17
Dec-17
Mar-18
Jun-18
Sep-18
Dec-18
Mar-19
Jun-19
Sep-19
Dec-19
Mar-20
Jun-20
Sep-20
Dec-20
Mar-21
Jun-21
Sep-21
Average Maturity (yrs) YTM
Sep-21
Average Maturity (yrs) 3.897
Modified Duration (yrs) 3.16
YTM 5.39%

20. 20
Disclaimer & Product Labeling Details
This document is for information purposes only. In this material DSP Investment Managers Private Limited (the AMC) has used information that is publicly available, including
information developed in-house. Information gathered and used in this material is believed to be from reliable sources. The statements contained herein may include statements of
future expectations and other forward looking statements that are based on prevailing market conditions / various other factors and involve known and unknown risks and
uncertainties that could cause actual results, performance or events to differ materially from those expressed or implied in such statements. While utmost care has been exercised
while preparing this document, the AMC nor any person connected does not warrant the completeness or accuracy of the information and disclaims all liabilities, losses and damages
arising out of the use of this information. The recipient(s) before acting on any information herein should make his/their own investigation and seek appropriate professional advice.
There is no assurance of any returns/capital protection/capital guarantee to the investors in any schemes of DSP Mutual Fund (‘Fund’). The portfolio of the scheme is subject to
changes within the provisions of the Scheme Information document of the scheme. Past performance may or may not sustain in future and should not be used as a basis for
comparison with other investments. The sector(s)/stock(s)/issuer(s) mentioned herein do not constitute any research report/recommendation of the same and the scheme/ Fund
may or may not have any future position in these sector(s)/stock(s)/issuer(s). The strategy / investment approach / framework mentioned herein is currently followed by the
scheme and the same may change in future depending on market conditions and other factors. All opinions, figures, charts/graphs and data included in this document are as on 30
Sep 2021 (unless otherwise mentioned) and are subject to change without notice. For scheme specific risk factors, Investment strategy & objective, asset allocation and more details,
please read the Scheme Information Document, Statement of Additional Information and Key Information Memorandum of scheme available on ISC of AMC and also available on
www.dspim.com. For Index disclaimer click here
Large-caps are defined as top 100stocks on market capitalization, mid-caps as 101-250 , small-caps as 251 and above.
The strategy mentioned has been currently followed by the Scheme and the same may change in future depending on market conditions and other factors
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
*Investors should consult their financial advisors if in doubt about whether the Scheme is suitable for them.
Scheme Product Suitability
Riskometer
DSP Equity& Bond Fund Benchmark–CRISIL Hybrid 35+65
Aggressive Index
DSP Equity& Bond Fund
(An open endedhybrid scheme
investing predominantlyin
equity and equity related
instruments)
This Open ended aggressivehybrid
schemeis suitablefor investorswho are
seeking*
Capital growthandincomeover a long-
term investmenthorizon
Investmentprimarily in equity/equity-
related securities,with balanceexposure
in money marketanddebtsecurities

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