DSP Dynamic Asset Allocation FundRegular Plan & Direct Plan Growth (Option A) Monthly Income Distribution cum Capital Withdrawal (‘IDCW’) (Option B) Payout Income Distribution cum Capital Withdrawal (‘IDCW’) Reinvest Income Distribution cum Capital Withdrawal (‘IDCW’) Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated.An open ended dynamic asset allocation fund investing in debt and equity instruments onlyModerate Very HighDynamic Asset Allocation/Balanced AdvantageNot ApplicableThe investment objective of the Scheme is to seek capital appreciation by dynamically managing the asset allocation between equity and debt securities. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in debt securities, arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be achieved.1. Equity & Equity related instruments including derivatives : 65% - 100% 2. Debt and money market instruments : 0% – 35% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-17-Jan-201431-Jan-201406-Feb-201411-Feb-2014Not ApplicableCRISIL Hybrid 50+50 - Moderate IndexNot ApplicableMr. Rohit Singhania ,Ms. Preethi R S, Ms. Kaivalya Nadkarni , Mr. Shantanu GodambeMr. Rohit Singhania - Primary (Equity),Ms. Preethi R S (Equity) , Ms. Kaivalya Nadkarni (Equity portion) , Mr. Shantanu Godambe (Debt)Mr. Rohit Singhania - 01/11/2023, Ms. Preethi R S - 01/10/2025 , Ms. Kaivalya Nadkarni - 01/10/2024 , Mr. Shantanu Godambe-01/01/2025Regular 2.26, Direct 1.041% - Holding period from the date of allotment <= 1 month, Nil - Holding period from the date of allotment > 1 month (as a % of Applicable NAV)HSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services LimitedDSP Dynamic Asset Allocation Fund - Direct - Growth - 812, DSP Dynamic Asset Allocation Fund - Direct - IDCW - Monthly - 813, DSP Dynamic Asset Allocation Fund - Direct - IDCW - Monthly Reinvest - 814, DSP Dynamic Asset Allocation Fund - Regular - Growth - 539, DSP Dynamic Asset Allocation Fund - Regular - IDCW - Monthly - 540, DSP Dynamic Asset Allocation Fund - Regular - IDCW - Monthly Reinvest - 541Not ApplicableDSP Dynamic Asset Allocation Fund - Direct - Growth - INF740K01K81, DSP Dynamic Asset Allocation Fund - Direct - IDCW - Monthly - INF740K01K99, DSP Dynamic Asset Allocation Fund - Direct - IDCW - Monthly Reinvest - INF740K01L07, DSP Dynamic Asset Allocation Fund - Regular - Growth - INF740K01K57, DSP Dynamic Asset Allocation Fund - Regular - IDCW - Monthly - INF740K01K65, DSP Dynamic Asset Allocation Fund - Regular - IDCW - Monthly Reinvest - INF740K01K73DSP Dynamic Asset Allocation Fund - Direct - Growth - 126393, DSP Dynamic Asset Allocation Fund - Direct - IDCW - Monthly - 126391, DSP Dynamic Asset Allocation Fund - Direct - IDCW - Monthly Reinvest - 126391, DSP Dynamic Asset Allocation Fund - Regular - Growth - 126394, DSP Dynamic Asset Allocation Fund - Regular - IDCW - Monthly - 126392, DSP Dynamic Asset Allocation Fund - Regular - IDCW - Monthly Reinvest - 126392DSPM/O/H/DAA/13/10/0026100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - 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