DSP Banking & Financial Services 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 debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds. A relatively high interest rate risk and relatively low credit risk.Moderate ModerateBanking and PSU FundA-IIIThe primary investment objective of the Scheme is to seek to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. There is no assurance that the investment objective of the Scheme will be achieved.1. Equity and Equity related Instruments of companies/entities engaged in Banking and Financial services sector: 80% to 100%. 2. Other Equity and Equity related Instruments/ Money Market Instruments/InvITs / Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds: 0% to 20%. For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-10-Sep-201311-Sep-201314-Sep-201316-Sep-2013Not ApplicableNifty Banking & PSU Debt Index A-IINot ApplicableMr. Shantanu Godambe, Mr. Sandeep YadavMr. Shantanu Godambe - Primary, Mr. Sandeep Yadav- ComanageMr. Shantanu Godambe - 01/06/2023, Mr. Sandeep Yadav - 01/08/2024Regular 0.61, Direct 0.34NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited 651 - DSP Banking & Financial Services Fund - Regular - Growth 652 - DSP Banking & Financial Services Fund - Regular - IDCW 653 - DSP Banking & Financial Services Fund - Regular - IDCW Reinvest 902 - DSP Banking & Financial Services Fund - Direct - Growth 903 - DSP Banking & Financial Services Fund - Direct - IDCW 904 - DSP Banking & Financial Services Fund - Direct - IDCW ReinvestNot ApplicableINF740KA1TN0 - DSP Banking & Financial Services Fund - Regular - Growth INF740KA1TO8 - DSP Banking & Financial Services Fund - Regular - IDCW INF740KA1TP5 - DSP Banking & Financial Services Fund - Regular - IDCW Reinvest INF740KA1TQ3 - DSP Banking & Financial Services Fund - Direct - Growth INF740KA1TR1 - DSP Banking & Financial Services Fund - Direct - IDCW INF740KA1TS9 - DSP Banking & Financial Services Fund - Direct - IDCW Reinvest152208 - DSP Banking & Financial Services Fund - Regular - Growth 152209 - DSP Banking & Financial Services Fund - Regular - IDCW 152209 - DSP Banking & Financial Services Fund - Regular - IDCW Reinvest 152206 - DSP Banking & Financial Services Fund - Direct - Growth 152207 - DSP Banking & Financial Services Fund - Direct - IDCW 152207 - DSP Banking & Financial Services Fund - Direct - IDCW ReinvestDSPM/O/D/BPF/13/08/0025100110010.010.001NANANA1000.0010.010.001NANAYesYesSIP - 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