DSP Ultra Short Term FundRegular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal option (IDCW) 1. Payout of Income Distribution cum Capital Withdrawal (IDCW) Option* 2. Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Option Default Option*An open ended ultra-short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 months and 6 months (please refer page no. 55 under the section “Where will the Scheme invest?” of SID for details on Macaulay’s Duration). A relatively low interest rate risk and moderate credit risk.Low to Moderate Low to ModerateUltra Short Duration FundB-IThe primary 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 achieved.Debt and Money market instruments such that the Macaulay duration of the portfolio is between 3 months to 6 months: upto 100% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 1000/-24-Jul-200631-Jul-200631-Jul-200603-Aug-2006Not ApplicableCRISIL Ultra Short Duration Debt A-I IndexNot ApplicableMs. Shalini Vasanta, Mr. Karan MundhraMs. Shalini Vasanta - Primary, Mr. Karan Mundhra - ComanageMs. Shalini Vasanta - 01/01/2025, Mr. Karan Mundhra - 01/05/2021Regular 1.01, Direct 0.30NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited 742 - DSP Ultra Short Term Fund - Direct Plan - Growth 98 - DSP Ultra Short Term Fund - Regular Plan - GrowthNot Applicable119205 - DSP Ultra Short Term Fund - Direct Plan - Growth 104138 - DSP Ultra Short Term Fund - Regular Plan - Growth119205 - DSP Ultra Short Term Fund - Direct Plan - Growth 104138 - DSP Ultra Short Term Fund - Regular Plan - GrowthDSPM/O/D/USD/06/05/0013100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - 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