DSP Medium 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 medium term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 years and 4 years (please refer page no. 59 under the section “Where will the Scheme invest” for details on Macaulay’s Duration). A relatively high interest rate risk and moderate credit risk.ModerateModerateMedium Duration FundB-IIIThe primary investment objective of the Scheme is to seek to generate an attractive return, consistent with prudent risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly of issuers domiciled in India. This shall be the fundamental attribute of the Scheme. As a secondary objective, the Scheme will seek capital appreciation. The Scheme will also invest a certain portion of its corpus in money market securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.Under normal circumstances, the asset allocation of the Scheme will be as follows: (Table 1) 1. Debt and Money market instruments such that the Macaulay duration of the portfolio is between 3 years to 4 years: Upto 100% Under anticipated adverse circumstances, the asset allocation of the Scheme will be as follows: (Table 2) 1. Debt and Money market instruments such that the Macaulay duration of the portfolio is between 1 to 4 years: Upto 100% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-07-Apr-199715-Apr-199729-Apr-199730-Apr-1997Not ApplicableCRISIL Medium Duration Debt A-III IndexNot ApplicableMr. Vivek Ramakrishnan, Mr. Karan MundhraMr. Vivek Ramakrishnan - Primary, Mr. Karan Mundhra - ComanageMr. Vivek Ramakrishnan - 17/07/2021, Mr. Karan Mundhra - 01/05/2021Regular 0.74, Direct 0.41NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited 701 - DSP Medium Term Fund - Direct Plan - Growth 703 - DSP Medium Term Fund - Direct Plan - IDCW 705 - DSP Medium Term Fund - Direct Plan - IDCW - Reinvest 21 - DSP Medium Term Fund - Growth - (54EA Benefit) 22 - DSP Medium Term Fund - Growth - (54EB Benefit) 31 - DSP Medium Term Fund - IDCW - (54EA Benefits) 32 - DSP Medium Term Fund - IDCW - (54EB Benefits) 20 - DSP Medium Term Fund - Regular Plan - Growth 30 - DSP Medium Term Fund - Regular Plan - IDCW 388 - DSP Medium Term Fund - Regular Plan - IDCW - ReinvestNot ApplicableINF740K01MZ3 - DSP Medium Term Fund - Direct Plan - Growth INF740K01NB2 - DSP Medium Term Fund - Direct Plan - IDCW INF740K01ND8 - DSP Medium Term Fund - Direct Plan - IDCW - Reinvest INF740K01557 - DSP Medium Term Fund - Regular Plan - Growth INF740K01565 - DSP Medium Term Fund - Regular Plan - IDCW INF740K01995 - DSP Medium Term Fund - Regular Plan - IDCW - Reinvest118924 - DSP Medium Term Fund - Direct Plan - Growth 118922 - DSP Medium Term Fund - Direct Plan - IDCW 118922 - DSP Medium Term Fund - Direct Plan - IDCW - Reinvest 100078 - DSP Medium Term Fund - Growth - (54EA Benefit) 100078 - DSP Medium Term Fund - Growth - (54EB Benefit) 100077 - DSP Medium Term Fund - IDCW - (54EA Benefits) 100077 - DSP Medium Term Fund - IDCW - (54EB Benefits) 100078 - DSP Medium Term Fund - Regular Plan - Growth 100077 - DSP Medium Term Fund - Regular Plan - IDCW 100077 - DSP Medium Term Fund - Regular Plan - IDCW - ReinvestDSPM/O/D/MDF/97/03/0002100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - 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