DSP Small Cap FundRegular Plan & Direct Plan Growth* Income Distribution cum Capital Withdrawal option (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) * default optionAn open ended equity scheme predominantly investing in small cap stocksVery High Very High Small Cap FundNot ApplicableThe primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of small cap companies/Entities. From time to time, the fund manager will also seek participation in other equity and equity related Instruments to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved1. (a) Equity & equity related instruments of small cap companies: 65% - 100%, (b) Other equity & equity related instruments which are in the top 250 stocks by market capitalization: 0% - 35% 2. Debt and Money Market Securities: 0% - 35% 3. Units issued by InvITs: 0% - 10% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-04-May-200725-May-200714-Jun-200720-Jun-2007Not ApplicableBSE 250 SMALL CAP TRINot ApplicableMr. Vinit SambreMr. Vinit Sambre - Primary (Equity)Mr. Vinit Sambre - 01/06/2010Regular 1.71, Direct 0.821% - Holding period from the date of allotment < 12 months, Nil - Holding period from the date of allotment >= 12 months (as a % of Applicable NAV)HSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited DSP Small Cap Fund - Direct Plan - Growth - 788, DSP Small Cap Fund - Direct Plan - IDCW - 789, DSP Small Cap Fund - Direct Plan - IDCW - Reinvest - 790, DSP Small Cap Fund - Regular Plan - Growth - 157, DSP Small Cap Fund - Regular Plan - IDCW - 357, DSP Small Cap Fund - Regular Plan - IDCW - Reinvest - 392Not ApplicableDSP Small Cap Fund - Direct Plan - Growth - INF740K01QD1, DSP Small Cap Fund - Direct Plan - IDCW - INF740K01QE9, DSP Small Cap Fund - Direct Plan - IDCW - Reinvest - INF740K01QF6, DSP Small Cap Fund - Regular Plan - Growth - INF740K01797, DSP Small Cap Fund - Regular Plan - IDCW - INF740K01805, DSP Small Cap Fund - Regular Plan - IDCW - Reinvest -INF740K01AM6DSP Small Cap Fund - Direct Plan - Growth - 119212, DSP Small Cap Fund - Direct Plan - IDCW - 119213 DSP Small Cap Fund - Direct Plan - IDCW - Reinvest - 119213, DSP Small Cap Fund - Regular Plan - Growth - 105989, DSP Small Cap Fund - Regular Plan - IDCW - 113153, DSP Small Cap Fund - Regular Plan - IDCW - Reinvest - 113153DSPM/O/E/SCF/06/09/0015100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - 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