DSP 10 year Constant Maturity Gilt 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 OptionAn open ended debt scheme investing in government securities having a constant maturity of 10 years. A relatively high interest rate risk and relatively low credit risk.Moderate Moderate Gilt Fund with 10 year constant durationA-IIIThe investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio of Government Securities such that the Macaulay duration of the portfolio is similar to the 10 Year benchmark government security. (Please refer page no. 33 under the section “Where will the Scheme invest” for details on Macaulay’s Duration). There is no assurance that the investment objective of the Scheme will be achieved.1. Government Securities such that the Macaulay duration of the portfolio is equal to 10 years: 80% - 100%. 2. TREPs/repo or any other alternatives as may be provided by RBI: 0% - 20% For detailed asset allocation pattern, please refer to the Scheme Information Document1016-Sep-201423-Sep-201426-Sep-201429-Sep-2014Not ApplicableCRISIL 10 Year Gilt IndexNot ApplicableMr. Shantanu GodambeMr. Shantanu Godambe - PrimaryMr. Shantanu Godambe - 01/07/2023Regular 0.50, Direct 0.30Nil HSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited820 - DSP 10 year Constant Maturity Gilt Fund - Direct - Growth 821 - DSP 10 year Constant Maturity Gilt Fund - Direct - IDCW 822 - DSP 10 year Constant Maturity Gilt Fund - Direct - IDCW - Reinvest 547 - DSP 10 year Constant Maturity Gilt Fund - Regular - Growth 548 - DSP 10 year Constant Maturity Gilt Fund - Regular - IDCW 549 - DSP 10 year Constant Maturity Gilt Fund - Regular - IDCW - ReinvestNot ApplicableINF740K019I5 - DSP 10 year Constant Maturity Gilt Fund - Direct - Growth INF740K010J2 - DSP 10 year Constant Maturity Gilt Fund - Direct - IDCW INF740K011J0 - DSP 10 year Constant Maturity Gilt Fund - Direct - IDCW - Reinvest INF740K012I0 - DSP 10 year Constant Maturity Gilt Fund - Regular - Growth INF740K013I8 - DSP 10 year Constant Maturity Gilt Fund - Regular - IDCW INF740K014I6 - DSP 10 year Constant Maturity Gilt Fund - Regular - IDCW - Reinvest131301 - DSP 10 year Constant Maturity Gilt Fund - Direct - Growth 131304 - DSP 10 year Constant Maturity Gilt Fund - Direct - IDCW 131304 - DSP 10 year Constant Maturity Gilt Fund - Direct - IDCW - Reinvest 131297 - DSP 10 year Constant Maturity Gilt Fund - Regular - Growth 131298 - DSP 10 year Constant Maturity Gilt Fund - Regular - IDCW 131298 - DSP 10 year Constant Maturity Gilt Fund - Regular - IDCW - ReinvestDSPM/O/D/GTN/14/03/0027100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - 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