DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundRegular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal option (IDCW) 1. Payout of Income Distribution cum Capital Withdrawal (IDCW)* 2. Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) * default optionAn open ended target maturity index fund investing in the constituents of Nifty SDL Plus G-Sec Jun 2028 30:70 Index. A relatively high interest rate risk and relatively low credit risk.Moderate Low to ModerateIndex FundA-IIIThe investment objective of the scheme is to track the Nifty SDL Plus G-Sec Jun 2028 30:70 Index by investing in Government Securities (G-Sec) and SDLs, maturing on or before June 2028 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.1. Government Securities forming part of the G-Sec portion of Nifty SDL Plus G-Sec Jun 2028 30:70 Index and State Development Loans (SDLs) forming part of the SDL portion Nifty SDL Plus G-Sec Jun 2028 30:70 Index - 95% to 100% 2. Money Market Instruments including cash and cash equivalents - 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-11-Mar-202217-Mar-202221-Mar-202223-Mar-202230-Jun-2028Nifty SDL Plus G-Sec Jun 2028 30:70 IndexNot ApplicableMr. Shantanu GodambeMr. Shantanu Godambe - PrimaryMr. Shantanu Godambe - 01/07/2023Regular 0.31, Direct 0.16NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services LimitedDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth - 626, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW - 627, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW - Reinvest - 628, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth - 884, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW - 885, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW - Reinvest - 886Not ApplicableDSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth - INF740KA1QS5, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW - INF740KA1QT3, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW - Reinvest - INF740KA1QU1, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth - INF740KA1QV9, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW - INF740KA1QW7, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW - Reinvest - INF740KA1QX5DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - Growth - 149968, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW - 149969, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Regular - IDCW - Reinvest - 149969, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - Growth - 149970, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW - 149971, DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund - Direct - IDCW - Reinvest - 149971DSPM/O/O/DIN/21/12/0049100110010.010.001NANANA1000.0010.010.001NANAYesYesSIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable