DSP Liquid FundRegular Plan & Direct Plan Growth* Weekly Income Distribution cum Capital Withdrawal (‘IDCW’) - Reinvestment of Income Distribution cum Capital Withdrawal (‘IDCW’) - Payout of Income Distribution cum Capital Withdrawal (‘IDCW’)* *Default OptionAn open ended liquid scheme. A relatively low interest rate risk and moderate credit risk.Low to ModerateLow to ModerateLiquid FundB-IThe primary investment objective of the Scheme is to seek to generate a reasonable return commensurate with low risk and a high degree of liquidity, from a portfolio constituted of money market securities and high quality debt securities. There is no assurance that the investment objective of the Scheme will be achieved.Money market securities and/or Debt securities with maturity of upto 91 calendar days: Upto 100% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-06-Mar-199809-Mar-199811-Mar-199816-Mar-1998Not ApplicableCRISIL Liquid Debt A-I IndexNot ApplicableMr. Karan Mundhra, Ms. Shalini Vasanta, Mr. Kunal KhudaniaMr. Karan Mundhra - Comanage, Ms. Shalini Vasanta - Comanage, Mr. Kunal Khudania - ComanageMr. Karan Mundhra - 01/05/2021, Ms. Shalini Vasanta - 01/08/2024, Mr. Kunal Khudania- 01/01/2026Regular 0.21, Direct 0.12Exit load as % of NAV as per the day of redemption/switch from the date of applicable NAV -- Day 1 - 0.0070%, Day 2 - 0.0065%, Day 3 - 0.0060%, Day 4 - 0.0055%, Day 5 - 0.0050%, Day 6 - 0.0045%, Day 7 onwards - 0.0000% The above exit load is applicable to instalments of existing Systematic Investment Plans (‘SIPs’)/Systematic Transfer Plans (‘STPs’) registered before October 20, 2019. Note: No exit load shall be levied In case of switch of investments from Direct Plan to Regular Plan and vice versa.HSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited 798 - DSP Liquid Fund - Direct Plan - Growth 799 - DSP Liquid Fund - Direct Plan - IDCW - Weekly 52 - DSP Liquid Fund - Regular Plan - Growth 53 - DSP Liquid Fund - Regular Plan - IDCW - WeeklyNot ApplicableINF740K01QL4 - DSP Liquid Fund - Direct Plan - Growth INF740K01FK9 - DSP Liquid Fund - Regular Plan - Growth119125 - DSP Liquid Fund - Direct Plan - Growth 119123 - DSP Liquid Fund - Direct Plan - IDCW - Weekly 103347 - DSP Liquid Fund - Regular Plan - Growth 103348 - DSP Liquid Fund - Regular Plan - IDCW - WeeklyDSPM/O/D/LIF/98/02/0003100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - 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