This open ended equity Scheme is suitable for investor who are seeking*

Investment in equity and equity related securities including the use of equity derivatives strategies and arbitrage opportunities with balance exposure in debt and money market instruments

*Investors should consult their financial advisors if in doubt about whether the product is suitable for them

Managing this fund since March 2018. Debt portionSee all funds managed by Saurabh Bhatia

Managing this fund since August 2018. Equity portionSee all funds managed by Gopal Agrawal

Managing this fund since March 2018. Dedicated Fund Manager for Overseas InvestmentsSee all funds managed by Jay Kothari

The 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 po …more

Minimum investment in equity & equity related instruments – 65% of total assets and minimum investment in debt – 10% of total assets

Date of allotment: Mar 28, 2016.Period for which schemes performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Regular Plan.

Since inception returns have been calculated from the date of allotment tillJune 28, 2013

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

NIL If the units redeemed or switched-out are upto 10% of the units purchased or switched-in within 12 months from the date of allotment

1% If units redeemed or switched-out are in excess of 10% of the units purchased or switched-in within 12 months from the date of allotment

NIL If units are redeemed or switched out on or after 12 months from the date of allotment

Portfolio turnover ratio – Directional Equity

PAN & Date of birth verified. Please wait while we fetch your details

If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.

As an additional authentication, we need to verify your contact details.

Please note that OTP is valid only for 10 minutes. If your OTP is expired, get a new OTP by using the re-send link above. If the OTP is sent on your email, please check Updates, Promotions, Junk or Spam folders in your inbox before trying the re-send option.

Enter the details to proceed with Instant Redemption:

Folio details against your PAN verified successfully…

If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.

Clickto log in & do instant redemption.As an additional authentication, we need to verify your contact details.Enter OTPVerify OTPDidnt receive the OTP?Click hereto trigger a re-sendOTP re sent succesfully.Please note that OTP is valid only for 10 minutes. If your OTP is expired, get a new OTP by using the re-send link above. If the OTP is sent on your email, please check Updates, Promotions, Junk or Spam folders in your inbox before trying the re-send option.Fast & paperless investment in 5 easy steps!

Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.Read full disclaimer

Any information regarding securities offerings, or references to securities offerings, that are contained on these pages do not constitute or form part of any offer of securities for sale or the solicitation of an offer to purchase securities in the United States or in any other jurisdiction where such offer may be restricted.Read More

The information in the coming pages is not intended for, and is not to be made available to, persons in the United States (being persons resident in the US, corporations, partnerships or other entities created or organized in or under the laws of the US or any person falling within the definition of the term US Person under the US Securities Act of 1933, as amended), wherever located. Any information regarding securities offerings, or references to securities offerings, that are contained on these pages do not constitute or form part of any offer of securities for sale or the solicitation of an offer to purchase securities in the United States or in any other jurisdiction where such offer may be restricted. In no event shall DSP Mutual Fund and / or its affiliates or any of their directors, officers and employees be liable for any special direct, indirect, special, incidental or consequential damages arising out of the use of information / opinion herein.

The site, texts, images, designs, pictures, sounds, photographs, animation, and videos together with their layout and more generally all the items contained on this website are the sole property of DSP Investment Managers Pvt. Ltd. This site and all of the elements on this site are protected by Indian Law and by International copyright agreements concerning intellectual property. The content of this website must not be copied, modified, reproduced, distributed, transferred, edited or made accessible to third parties for any purposes whatsoever without obtaining prior permission from the owners of this website .

PAN & Date of birth verified. Please wait while we fetch your details

If you are investing as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.

As an additional authentication, we need to verify your contact details.

Please note that OTP is valid only for 10 minutes. If your OTP is expired, get a new OTP by using the re-send link above. If the OTP is sent on your email, please check Updates, Promotions, Junk or Spam folders in your inbox before trying the re-send option.

Enter the details to proceed with Instant Redemption:

Folio details against your PAN verified successfully…

If you are redeeming as a HUF, enter Date of Incorporation of HUF that was entered in the KYC form.

Clickto log in & do instant redemption.As an additional authentication, we need to verify your contact details.Enter OTPVerify OTPDidnt receive the OTP?Click hereto trigger a re-sendOTP re sent succesfully.Please note that OTP is valid only for 10 minutes. If your OTP is expired, get a new OTP by using the re-send link above. If the OTP is sent on your email, please check Updates, Promotions, Junk or Spam folders in your inbox before trying the re-send option.Get investment ready. Get KYCed now!Log In to your account byDSP will help you finish your KYC in a few minutes!Enter your PANEnter your date of birthEnter in DD/MM/YYYY.Enter Aadhaar NoAll error Message Would Come Here

This instant KYC is an eKYC process as prescribed by regulations.

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.

You can only invest upto 50,000 or start SIP of 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

In DD/MM/YYYY. For HUF & non-individuals, enter date of incorporation

You can opt to authenticate by verifying folio OR bank account number too.

If you choose to update any contact info during account creation, the update will be made only after successful account creation (i.e. completion of Step 3).

Not able to access above email or mobile?Verify your contact as per KYC records

If you choose to update any contact info during account creation, the update will be made only after successful account creation (i.e. completion of Step 3).

Not able to access even the above email or mobile?

Click hereto know the process of updating your contact details in KYC records.

Not able to access even the above email or mobile?Click hereto know the process of updating your contact details in KYC records.

DSP allows login using PAN. Once you log in, you can also opt-in to choose a Username.

Password should be minimum 8 characters in length & contain atleast 1 alphabet in upper-case, 1 alphabet in lower-case, 1 number and 1 special character.

I have read, understood & accept allTermsConditionsfor use of the online investment account facility.

Please enter following info. Upon verification, we will send you an OTP for authentication to proceed with resetting of password.

In DD/MM/YYYY. For HUF & non-individuals, enter date of incorporation

You can opt to authenticate by verifying folio OR bank account number too.

Password should be minimum 8 characters in length & contain atleast 1 alphabet in upper-case, 1 alphabet in lower-case, 1 number and 1 special character.

Your PAN isnt KYC verified. To proceed, we need to conduct your KYC using Aadhaar.

Entered incorrect PAN?Click here.Log In to your account byDSP will help you finish your KYC in a few minutes!Enter Aadhaar NoAll error Message Would Come HereDont Remember?Know your Aadhaar No

This instant KYC is an eKYC process as prescribed by regulations.

After entering your Aadhaar number, you will be redirected to enter OTP so that we can get your Aadhaar details limited to only a few fields.

You can only invest upto 50,000 or start SIP of 4,000 to begin with. However, if your limits are breached, DSP will assist you to upgrade your KYC.

You would be asked to allow access to your camera. Please accept it, as it is mandatory to capture video to complete the application.

You can provide Passport, Driving license, Bank passbook, Voter ID card etc as address proof.

Note: If providing Aadhar card as address proof, kindly make sure that you mask your aadhar number in the document. If Aadhar number is not masked the application can be rejected.

Please keep your pan card ready, you can also use a soft copy of your PAN card for upload.

Saurabh joined DSP Investment Managers as Vice President-Fixed Income in July 2017. He has more than 15 years of experience in the domestic fixed income markets. Beginning his career with sales and intermediation, he has traversed roles across fixed income verticals which include managing fixed income portfolio for a corporate treasury, government owned retirement fund and being an integral part of a private bank treasury.In recent years, Saurabh was part of HSBC Asset Management India Pvt. Ltd, responsible to manage funds for Employees Provident Fund Organisation, Government of India along with advising Life Insurance, Non-Life Insurance and FPIs for their fixed income portfolios. His last role involved trading in fixed income instruments at Proprietary Trading Group of ICICI Bank. Saurabh holds a Bachelors Degree in commerce from Mumbai University and a Post Graduate Diploma in Business Management from Wigan and Leigh College.

Period for which schemes performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Gopal joined DSP Investment Managers in July 2018 as Head of Macro Strategy & Senior Fund Manager in Equity Investment Team. Gopal has over 20 years of experience. Prior to joining DSP, Gopal was the Chief Investment Officer at Tata Mutual Fund. Prior to that he nearly spent a decade at Mirae Asset Mutual Fund where he was the overall CIO and strategist, responsible for building the Investment team from the start. Before that Gopal worked with SBI Mutual Fund as fund manager, managing some of its marquee funds. He has extensive experience in sectors like Oil & Gas, Petrochemicals, Capital Goods, Power, Metals, Shipping, Chemicals & Fertilizers and Engineering.

Period for which schemes performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.

Period for which schemes performance has been provided is computed basis last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Equity & Equity related instruments including derivatives: 65%-75% of which cash-futures arbitrage*:25%- 55% , Of which net long equity exposure^ : 20%-40%

When adequate arbitrage opportunities are not available and accessible in the cash and derivative market segment, the asset allocation of the Scheme will be as follows – Equity & Equity related instruments including derivatives: 40%-65% ,of which cash-futures arbitrage*:0% – 45% , of which net long equity exposure^ : 20%-50% & Debt and money market instruments 15% – 60% , Units issued by REITs & InvITs – 0% – 10%

*Refers to equity exposure completely hedged with corresponding equity derivatives

^Refers to only net long equity exposures aimed to gain from potential capital appreciation and thus is a directional equity exposure which will not be hedged

When adequate arbitrage opportunities are not available and accessible in the cash and derivative market segment, the asset allocation of the Scheme will be as follows – Equity & Equity related instruments including derivatives: 40%-65% ,of which cash-futures arbitrage*:0% – 45% , of which net long equity exposure^ : 20%-50% & Debt and money market instruments 15% – 60% , Units issued by REITs & InvITs – 0% – 10%

*Refers to equity exposure completely hedged with corresponding equity derivatives

^Refers to only net long equity exposures aimed to gain from potential capital appreciation and thus is a directional equity exposure which will not be hedged

HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED

ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

22.2% of Equity and equity related securities

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

HDFC BANK LIMITED 21 OCT 2019 (DURATION – 95 DAYS)

HDFC BANK LIMITED 22 NOV 2019 (DURATION – 95 DAYS)

HDFC BANK LIMITED 08 NOV 2019 (DURATION – 92 DAYS)

HDFC BANK LIMITED 11 OCT 2019 (DURATION – 186 DAYS)

THE FEDERAL BANK LIMITED 11 OCT 2019 (DURATION – 186 DAYS)

TREPS / REVERSE REPO INVESTMENTS / CORPORATE DEBT REPO

The 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 Schemes assets in equity and equity related instruments.However, there can be no assurance that the investment objective of the scheme will be realized.

For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.

Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.

Dividends declared from benchmarks constituents isnt taken into account when comparing with investment in schemes dividend plans.

Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of schemes benchmark, if any.

Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.

For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business days NAV is applied. Investment on inception date can happen on a non-business day.

Gold prices are available post 29 JAN, 2005 & are based on daily closing values on MCX.

PPF interest rate is assumed at 8.7% p.a. & interest received is compounded daily for the returns illustration in the charts.