DSP Ultra Short Term Fund - Debt Mutual Fund Scheme

This scheme		CRISIL Liqu…	CRISIL 1 Ye…	Gold	PPF
NA	vs	NA	NA	NA	NA
NA	vs	NA	NA	NA	NA

	This scheme	CRISIL Liqu… ^#	CRISIL 1 Ye… ^#	Gold	PPF
# Returns do not reflect any dividend distribution

	1 Year	3 Years	5 Years	10 Years
# Rolling returns have been calculated based on returns from regular plan growth option.

Comparative performance of DSP Low Duration Fund as of
	DSP Low Duration Fund	CRISIL Liqu… ^{^}	CRISIL 1 Ye… ^#
Date of allotment: Mar 10, 2015. Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan. Since inception returns have been calculated from the date of allotment till June 28, 2013 See all funds managed by Kedar Karnik » See all funds managed by Rahul Vekaria » Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments ^ Scheme Benchmark # Standard Benchmark

Top 5 instruments by holding
Name	% of Net Assets
BANK OF BARODA	5.86%
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	4.84%
EXPORT-IMPORT BANK OF INDIA	3.89%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	3.89%
SUNDARAM FINANCE LIMITED	3.89%
See detailed debt holdings »

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Kedar Karnik

Kedar joined DSP Investment Managers from Axis Asset Management and has over 10 years of investment experience. He has done his Masters in Management Studies from Jamnalal Bajaj Institute of Management Studies. He has over a decade of investment experience. He has previously worked with HSBC Asset Management and CRISIL Ltd.

All Funds managed by Kedar Karnik
Sr. No.	Period	1 Year		3 Years		5 Years
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rahul Vekaria

Rahul joined DSP Investment Managers in August 2017. His previous stint includes over 7 years of experience with Axis Mutual Fund, initially as Credit Analyst from where he migrated into the role of a Dealer and eventually took up the role of Assistant Fund Manager-Fixed Income in May 2017. Rahul is a Chartered Account and holds a Bachelor of Commerce degree from University of Mumbai.

All Funds managed by Rahul Vekaria
Sr. No.	Period	1 Year		3 Years		5 Years
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Debt holdings for Low Duration Fund

Bonds & NCDs55.1%

Name	Rating	% of Net Assets
BAJAJ FINANCE LIMITED	CRISIL AAA	3.25%
RELIANCE INDUSTRIES LIMITED	CRISIL AAA	3.21%
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED	CARE AA+	3.21%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL AAA	3.15%
TATA MOTORS FINANCE LIMITED	CARE AA-	2.59%
NATIONAL HOUSING BANK	CARE AAA	2.24%
LIC HOUSING FINANCE LIMITED	CARE AAA	2.21%
TATA MOTORS FINANCE LIMITED	CARE AA-	2.21%
INDIAN RAILWAY FINANCE CORPORATION LIMITED	CRISIL AAA	2.21%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	CRISIL AAA	2.16%
REC LIMITED	CRISIL AAA	2.13%
LIC HOUSING FINANCE LIMITED	CRISIL AAA	2.11%
HERO FINCORP LIMITED	CRISIL AA+	2.09%
TATA CAPITAL HOUSING FINANCE LIMITED	CRISIL AAA	2.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL AAA	2.07%
LIC HOUSING FINANCE LIMITED	CRISIL AAA	2.04%
REC LIMITED	CRISIL AAA	1.32%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	CRISIL AAA	1.27%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	CRISIL AAA	1.1%
NATIONAL HOUSING BANK	CARE AAA	1.06%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	CRISIL AAA	1.05%
POWER FINANCE CORPORATION LIMITED	CRISIL AAA	1.04%
POWER FINANCE CORPORATION LIMITED	CRISIL AAA	1.04%
REC LIMITED	CARE AAA	1.04%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED	IND AAA	1.04%
SUNDARAM FINANCE LIMITED	ICRA AAA	1.03%
HDB FINANCIAL SERVICES LIMITED	CARE AAA	1.02%
REC LIMITED	CRISIL AAA	1.02%
POWER GRID CORPORATION OF INDIA LIMITED	CRISIL AAA	0.68%
REC LIMITED	CRISIL AAA	0.64%
REC LIMITED	CRISIL AAA	0.64%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED	IND AAA	0.42%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED	IND AAA	0.42%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED	IND AAA	0.21%
REC LIMITED	CRISIL AAA	0.09%

54.5% of Debt instruments

Money market instruments41.25%

Name	Rating	% of Net Assets
BANK OF BARODA	ICRA A1+	5.86%
EXPORT-IMPORT BANK OF INDIA	CRISIL A1+	3.89%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CARE A1+	3.89%
SUNDARAM FINANCE LIMITED	CRISIL A1+	3.89%
ICICI BANK LIMITED	ICRA A1+	3.87%
HDFC BANK LIMITED	CARE A1+	2.78%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CRISIL A1+	1.95%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	ICRA A1+	1.95%
BAJAJ FINANCE LIMITED	CRISIL A1+	1.94%
AXIS BANK LIMITED	CRISIL A1+	1.92%
AXIS BANK LIMITED	CRISIL A1+	1.92%
ICICI BANK LIMITED	ICRA A1+	1.92%
KOTAK MAHINDRA BANK LIMITED	CRISIL A1+	1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	CRISIL A1+	0.97%
AXIS BANK LIMITED	ICRA A1+	0.97%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL A1+	0.97%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL A1+	0.96%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	CRISIL A1+	0.4%
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED	ICRA A1+	0.2%

40.8% of Debt instruments

TREPS4.84%

Name	Rating	% of Net Assets
TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO	--	4.84%

4.8% of Debt instruments

DSP Low Duration Fund presentation

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The investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities.
There is no assurance that the investment objective of the Scheme will be realized.

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.
PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.

DSP Low Duration Fund
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Performance

Kedar Karnik

Rahul Vekaria

Historical Returns

Portfolio as of Sep 30, 2019

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Performance

Historical Returns

Portfolio as of Sep 30, 2019

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Kedar Karnik

Rahul Vekaria

Debt holdings for Low Duration Fund

Bonds & NCDs55.1%

Money market instruments41.25%

TREPS4.84%

DSP Low Duration Fund presentation