DSP Equity Savings FundRegular Plan & Direct Plan Growth (Option A) Income Distribution cum Capital Withdrawal option (IDCW) (Option B) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Monthly Income Distribution cum Capital Withdrawal option (IDCW) (Option C) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) Quarterly Income Distribution cum Capital Withdrawal option (IDCW) (Option D) - Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of 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 indicatedAn open ended scheme investing in equity, arbitrage and debtModerately High Moderately HighEquity SavingsNot ApplicableThe investment objective of the Scheme is to generate income through investments in fixed income securities and using arbitrage and other derivative Strategies. The Scheme also intends to generate long-term capital appreciation by investing a portion of the Scheme’s assets in equity and equity related instruments. However, there can be no assurance that the investment objective of the scheme will be achieved.Under normal circumstances, when adequate arbitrage opportunities are available and accessible in the cash and derivative market segment, the asset allocation of the Scheme will be as follows (Table 1): A. Equity & Equity related instruments: 65% - 90% - Of which net long equity exposure: 15% - 40% B. Debt and money market instruments: 10% - 35% C. ETCDs, InvITs, Units of Mutual Fund (including Gold ETF & Silver ETF): 0% - 25% Min Hedged - 25% Min Unhedged - 15% Min Arbitrage - 0% When adequate arbitrage opportunities are not available and accessible in the cash and derivative market segment (Defensive Consideration), the asset allocation of the Scheme will be as follows (Table 2): A. Equity & Equity related instruments: 15%-90% - Of which net long equity exposure: 15% - 40% B. Debt and money market instruments: 10% - 85% C. ETCDs, InvITs, Units of Mutual Fund (including Gold ETF & Silver ETF): 0% - 25% Min Hedged - 0% Min Unhedged - 15% Min Arbitrage - 0% For detailed asset allocation pattern, please refer to the Scheme Information DocumentRs. 10/-08-Mar-201622-Mar-201628-Mar-201631-Mar-2016Not ApplicableNifty Equity Savings IndexNot ApplicableMr. Abhishek Singh, Ms. Kaivalya Nadkarni, Mr. Shantanu GodambeMr. Abhishek Singh - Primary (Equity and Overseas portion), Ms. Kaivalya Nadkarni (Equity portion) Mr. Shantanu Godambe (Debt portion)Mr. Abhishek Singh - 01/05/2021, Ms. Kaivalya Nadkarni - 01/10/2024, Mr. Shantanu Godambe - 01/08/2024Regular 1.95, Direct 1.10NilHSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services LimitedDSP Equity Savings Fund - Direct - Growth - 835, DSP Equity Savings Fund - Direct - IDCW - 836, DSP Equity Savings Fund - Direct - IDCW - Reinvest - 837, DSP Equity Savings Fund - Regular - Growth - 562, DSP Equity Savings Fund - Regular - IDCW - 563, DSP Equity Savings Fund - Regular - IDCW - Reinvest - 564Not ApplicableDSP Equity Savings Fund - Direct - Growth - INF740KA1504, DSP Equity Savings Fund - Direct - IDCW - INF740KA1512, DSP Equity Savings Fund - Direct - IDCW - Reinvest - INF740KA1520, DSP Equity Savings Fund - Regular - Growth - INF740KA1439, DSP Equity Savings Fund - Regular - IDCW - INF740KA1447, DSP Equity Savings Fund - Regular - IDCW - Reinvest - INF740KA1454DSP Equity Savings Fund - Direct - Growth - 136567, DSP Equity Savings Fund - Direct - IDCW - 136568, DSP Equity Savings Fund - Direct - IDCW - Reinvest - 136568, DSP Equity Savings Fund - Regular - Growth - 136563, DSP Equity Savings Fund - Regular - IDCW - 136564, DSP Equity Savings Fund - Regular - IDCW - Reinvest - 136564DSPM/O/H/ESF/15/09/0030100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - 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