DSP ELSS Tax Saver FundRegular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal option (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) * default optionAn open ended scheme with attributes in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of FinanceVery High Very High ELSS Tax Saver FundNot ApplicableThe primary investment objective of the Scheme is to seek to generate medium to long-term capital appreciation from a diversified portfolio that is substantially constituted of equity and equity related securities of corporates, and to enable investors avail of a deduction from total income, as permitted under the Income Tax Act, 1961 from time to time. There is no assurance that the investment objective of the Scheme will be achieved.1. Equity and equity related securities: 80% to 100% 2. Investments in ADRs, GDRs and foreign equity securities: 0% to 20% 3. Debt, securitised debt and money market securities: 0% to 20% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-27-Nov-200621-Dec-200618-Jan-200722-Jan-2007Not ApplicableNifty 500 TRINot ApplicableMr. Rohit SinghaniaMr. Rohit Singhania - PrimaryMr. Rohit Singhania - 01/07/2015Regular 1.79, Direct 0.90Not ApplicableHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited DSP ELSS Tax Saver Fund - Direct Plan - Growth - 739, DSP ELSS Tax Saver Fund - Direct Plan - IDCW - 740, DSP ELSS Tax Saver Fund - Direct Plan - IDCW - Reinvest - 741, DSP ELSS Tax Saver Fund - Regular Plan - Growth - 110, DSP ELSS Tax Saver Fund - Regular Plan - IDCW - 111, DSP ELSS Tax Saver Fund - Regular Plan - IDCW - Reinvest - 380Not ApplicableDSP ELSS Tax Saver Fund - Direct Plan - Growth - INF740K01OK1,, DSP ELSS Tax Saver Fund - Direct Plan - IDCW - INF740K01OL9, DSP ELSS Tax Saver Fund - Direct Plan - IDCW - Reinvest - INF740K01OM7, DSP ELSS Tax Saver Fund - Regular Plan - Growth - INF740K01185, DSP ELSS Tax Saver Fund - Regular Plan - IDCW - INF740K01169, DSP ELSS Tax Saver Fund - Regular Plan - IDCW - Reinvest - INF740K01177DSP ELSS Tax Saver Fund - Direct Plan - Growth - 119242, DSP ELSS Tax Saver Fund - Direct Plan - IDCW - 119241, DSP ELSS Tax Saver Fund - Direct Plan - IDCW - Reinvest - 119241, DSP ELSS Tax Saver Fund - Regular Plan - Growth - 104772, DSP ELSS Tax Saver Fund - Regular Plan - IDCW - 104773, DSP ELSS Tax Saver Fund - Regular Plan - IDCW - Reinvest - 104773DSPM/O/E/ELS/06/11/0016500150010.010.001NANANA5000.0010.010.001NANANoYesSIP - 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. 500/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP, SWP & STP - Minimum 6 installments for all frequencies,SIP - 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