DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 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 CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033. A relatively high interest rate risk and relatively low credit risk.ModerateModerateIndex FundA-IIIThe investment objective of the scheme is to track the CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033 by investing in Government Securities (G-Sec) and SDLs, maturing on or before April, 2033 and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index, subject to tracking error. However, 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 CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033 and State Development Loans (SDLs) forming part of the CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033 - 95% to 100% 2. Cash and Cash Equivalents - 0% to 5% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-10 Jan 202319 Jan 202325 Jan 202330 Jan 202325 Apr 2033CRISIL-IBX 50:50 Gilt Plus SDL Index – April 2033Not ApplicableMr. Shantanu GodambeMr. Shantanu Godambe - PrimaryMr. Shantanu Godambe - 01/07/2023Regular 0.40, Direct 0.15NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited634 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Regular - Growth, 635 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Regular - IDCW, 636 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Regular-IDCW-Reinvest, 890 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Direct - Growth, 891 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Direct - IDCW, 892 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Direct-IDCW-ReinvestNot ApplicableINF740KA1RY1 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Regular - Growth, INF740KA1RZ8 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Regular - IDCW, INF740KA1SA9 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Regular-IDCW-Reinvest, INF740KA1SB7 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Direct - Growth, INF740KA1SC5 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Direct - IDCW, INF740KA1SD3 -DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Direct-IDCW-Reinvest151327 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Regular - Growth, 151330 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Regular - IDCW, 151330 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Regular-IDCW-Reinvest, 151329 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Direct - Growth, 151328 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Direct - IDCW, 151328 - DSP CRISIL-IBX 50:50 Gilt Plus SDL – April 2033 Index Fund - Direct-IDCW-ReinvestDSPM/O/O/DIN/22/11/0056100Re. 1/-Rs. 100/-Re. 1/-0.010.001NANANA1000.0010.010.001NANAYesYes.SIP - 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 frequencies01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31NA