DSP Ultra Short to Short Term FundRegular Plan & Direct Plan Growth* Weekly Income Distribution cum Capital Withdrawal (IDCW) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) *default OptionAn open ended low duration debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 6 months and 12 months (please refer page no. 40 under the section “Where will the Scheme invest” for details on Macaulay’s Duration). A relatively low interest rate risk and moderate credit risk.Low to Moderate Low to Moderate Low Duration FundB-IThe investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.Debt and Money market securities such that the Macaulay duration of the portfolio is between 6 months to 12 months : Upto 100%. For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-27-Feb-201504-Mar-201510-Mar-201511-Mar-2015Not ApplicableNIFTY Low Duration Debt Index A-INot ApplicableMr. Karan Mundhra, Ms. Shalini VasantaMr. Karan Mundhra - Primary, Ms. Shalini Vasanta - ComanageMr. Karan Mundhra - 01/03/2022, Ms. Shalini Vasanta - 01/06/2023Regular 0.63, Direct 0.31NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited827 - DSP Ultra Short to Short Term Fund - Direct Plan - Growth 829 - DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Weekly 554 - DSP Ultra Short to Short Term Fund - Regular Plan - Growth 556 - DSP Ultra Short to Short Term Fund - Regular Plan - IDCW - WeeklyNot ApplicableINF740K013Q1 - DSP Ultra Short to Short Term Fund - Direct Plan - Growth INF740K018P2 - DSP Ultra Short to Short Term Fund - Regular Plan - GrowthINF740K013Q1 - DSP Ultra Short to Short Term Fund - Direct Plan - Growth INF740K018P2 - DSP Ultra Short to Short Term Fund - Regular Plan - GrowthDSPM/O/D/LOW/14/11/0029100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - 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