DSP BOND FUND

An open ended medium term debt scheme investing in debt and money market securities such that
the Macaulay duration of the portfolio is between 3 years and 4 years (please refer page no. 32
under the section “Where will the Scheme invest” in the SID for details on Macaulay’s Duration)

PRODUCT SNAPSHOT
INFORMATION AS ON DECEMBER 31, 2019

AUM of Scheme Scheme Objective

` 242 Cr. An Open Ended income Scheme, seeking to generate an attractive return, consistent with prudent
risk, from a portfolio which is substantially constituted of high quality debt securities, predominantly
of issuers domiciled in India. As a secondary objective, the Scheme will seek capital appreciation. The
Portfolio - YTM Scheme will also invest a certain portion of its corpus in money market securities, in order to meet
7.3 % liquidity requirements from time to time.

Weighted Average
Scheme Positioning
 Suitable for investor seeking medium duration (~3 yrs), high credit quality (100% in AA or better)
Maturity
portfolio
4.21 yrs
 Alternative to traditional >=3 yr term deposits

Modified Duration Asset Allocation Pattern

3.15 yrs Indicative Allocation
Instruments (% of total assets)
Benchmark: *Debt and Money market securities 0 - 100%
CRISIL Medium Term
Debt Index Units issued by REITs/InviTS 0 - 10%
*Debt securities may include securitised debts up to 50% of the net assets.
Total Expense Ratio Top Exposures
Regular Plan: 0.79%
Direct Plan: 0.33% Top Exposure Rating % to Net Assets
7.35% GOI 22062024 SOV 10.68%
Entry load:
Not Applicable NATIONAL HIGHWAYS AUTHORITY OF INDIA CRISIL AAA 9.18%
NTPC LIMITED CRISIL AAA 8.48%
Exit load: HOUSING DEVELOPMENT FINANCE
For Holding period: CORPORATION LIMITED CRISIL AAA 8.44%
<=6 months: 0.25%
>6 months: Nil ICICI BANK LIMITED CRISIL A1+ 8.18%
HDFC BANK LIMITED IND AA+ 7.53%
STATE BANK OF INDIA CRISIL AA+ 7.23%
INDIAN RAILWAY FINANCE CORPORATION LIMITED CARE AAA 6.67%
Fund Manager
7.32% GOI 28012024 SOV 6.58%
REC LIMITED CRISIL AAA 6.55%

Rating Profile Sector Allocation

Saurabh Bhatia A1+
Sector % of Portfolio
Total work experience of 16 years. 12% SOV 17.27%
Managing this Scheme since AA

February 2018.
5% BANKS - PRIVATE 15.71%
Cash &
Equivalent
ENERGY - POWER 14.77%
AAA
4%
47% PFI 13.22%
PUBLIC SECTOR BANKS 11.33%
SOV
17% HOUSING FINANCE 9.50%
AA+
SERVICES 9.18%
15%
NBFC 5.22%
REPO/TREPS 0.80%
Page 1 of 2

For disclaimer & product labelling please refer page no 2

Maturity Profile (December 2019)^ Portfolio Average Maturity (Years)^
80% 72.16% 6
70%
60% 5

50%
4
40%
27.84%
30%
3
20%
10% 0.00% 0.00% 0.00% 2

Jul-19
Feb-19

Sep-19

Dec-19
Jun-19
May-19

Aug-19

Oct-19
Jan-19

Mar-19

Apr-19

Nov-19
0%
0-5Y 5-10Y 10-15Y 15-20Y 25Y+

AUM (in INR Crore)^ Portfolio YTM (%)^

600 10.0

9.0
400

8.0

200
7.0

0 6.0
Dec-19

Feb-19

Jul-19

Sep-19
Feb-19

Jul-19

Sep-19

Dec-19
Jun-19
Jun-19

Aug-19

Oct-19
May-19

Aug-19

Oct-19

Mar-19

Apr-19

May-19
Mar-19

Apr-19

Nov-19
Nov-19

Jan-19
Jan-19

^Source: Internal

Key Scheme Information

 Minimum investment and minimum additional purchase  Options available: (Regular Plan and Direct Plan)
- Regular Plan & Direct Plan: • Growth
` 500/- & any amount thereafter. • Monthly Dividend (Payout Dividend/Reinvest Dividend)
• Dividend (Payout Dividend/Reinvest Dividend)
Investors are requested to visit the website of DSP Mutual Fund (‘the Fund’) at  Inception Date:  NAV as on December 31, 2019
www.dspim.com or AMFI’s website at www.amfiindia.com for NAV at each plan and 29 April 1997 (Regular Plan) Regular Plan
option level for the Schemes of the Fund, which is updated on each business day. 01 Jan 2013 (Direct Plan) Growth Option: ` 57.7688

PRODUCT LABELLING & SUITABILITY RISKOMETER

This Scheme is suitable for investor who are seeking*

• Income over a medium-term investment horizon

• Investment in money market and debt securities
*Investors should consult their financial advisers if in doubt about whether the Scheme is suitable for them.

In the preparation of the material contained in this document, DSP Investment Managers Private Limited (“AMC”) has used information that is publicly available, including information developed in-house. The AMC however does not
warrant the accuracy, reasonableness and / or completeness of any information. The data/statistics are given to explain general market trends in the securities market, it should not be construed as any research report/research
recommendation. We have included statements / opinions / recommendations in this document, which contain words, or phrases such as “will”, “expect”, “should”, “believe” and similar expressions or variations of such expressions, that are
“forward looking statements”. Actual results may differ materially from those suggested by the forward looking statements due to risk or uncertainties associated with our expectations with respect to, but not limited to, exposure to market
risks, general economic and political conditions in India and other countries globally, which have an impact on our services and / or investments, the monetary and interest policies of India, inflation, deflation, unanticipated turbulence in
interest rates, foreign exchange rates, equity prices or other rates or prices etc. All figures and other data given in this document are dated as on December 31, 2019 and the same may or may not be relevant in future. Investors are advised
to consult their own legal, tax and financial advisors to determine possible tax, legal and other financial implication or consequence of subscribing to the units of the DSP Mutual Fund (“Fund”). The sector(s)/stock(s)/issuer(s) mentioned
in this document do not constitute any recommendation of the same and the Fund may or may not have any future position in these sector(s)/stock(s)/issuer(s). Past performance may or may not be sustained in the future and should not
be used as a basis for comparison with other investments. Figures and statistics mentioned in this presentation should not be construed as any indicative returns/performance of the Scheme. The portfolio of the scheme is subject to
changes within the provisions of the Scheme Information Document (SID) of the scheme. Please refer to the SID for investment pattern, strategy and risk factors. Exposure to securities and sectors is calculated on Dirty Price basis (i.e.
market value of asset with accrued interest as on December 31, 2019).
The above mentioned strategy is currently followed by the Scheme and there is no assurance that the investment objective of the Scheme will be realized. The same may change in future depending on market conditions and other factors.
Disclaimer for CRISIL:
“© CRISIL Limited 2016. All Rights Reserved
Each CRISIL Index (including, for the avoidance of doubt, its values and constituents) is the sole property of CRISIL Limited (CRISIL). No CRISIL Index may be copied, retransmitted or redistributed in any manner. While CRISIL uses
reasonable care in computing the CRISIL Indices and bases its calculation on data that it considers reliable, CRISIL does not warrant that any CRISIL Index is error-free, complete, adequate or without faults. Anyone accessing and/or
using any part of the CRISIL Indices does so subject to the condition that: (a) CRISIL is not responsible for any errors, omissions or faults with respect to any CRISIL Index or for the results obtained from the use of any CRISIL Index; (b)
CRISIL does not accept any liability (and expressly excludes all liability) arising from or relating to their use of any part of CRISIL Indices.”
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.