Account Statement

www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Page 1 of 17

Account/Folio No. : 3329408 / 60

Manju Singhvi Statement Date : 02-Apr-2022
22 C MADHUBAN Status : Individual
UDAIPUR - 313001 Mode of Holding : Single
Rajasthan, India
PAN / KYC : ADAPS9068B / Registered

Off/Res Phone : N.A/N.A

Mobile : XXXXXXXX11133
Email : manjusinghvi52@gmail.com

Nominee : Kshitij Singhvi 100%

Account Portfolio Summary

Scheme Investment IDCW Re- IDCW Market Value NAV NAV Units
Name Cost Investment Paid Date Balance
Tax Saver Fund - Reg - G 390,000.00 0.00 0.00 660,260.62 81.026 01-Apr-22 8,148.750
Short Term Fund - Reg - G 158,914.79 0.00 0.00 164,438.85 38.0658 31-Mar-22 4,319.858
Dynamic Asset Allocation-R-G 97,000.97 0.00 0.00 96,820.80 19.679 01-Apr-22 4,920.006
Total 645,915.76 0.00 0.00 921,520.27

* Investment cost is of current unit balance without IDCW reinvested units. IDCW paid is during the statement period. Market Value is based on last available NAV for the period.
Date Transaction Type Amount NAV Price Units Unit Balance
DSP Short Term Fund - Regular Plan - Growth ISIN : INF740K01656
Opening Balance as on 07/01/2021 0.000
07/01/2021 Switch In - From A.C.E. S1 - Reg-G Mat Dt 04-01-21 - via Online - 254,264.75 36.7852 36.7852 6,912.148 6,912.148
ARN-133017/E221693
Gross Amount: Rs.254277.46/-; Stamp Duty charges Levied 12.71
10/06/2021 ***STP Registered (From 15/06/2021 to 14/06/2023)***
15/06/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 1/522 (500.00) 37.1673 37.1673 (13.453) 6,898.695
16/06/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 2/522 (500.00) 37.1275 37.1275 (13.467) 6,885.228
17/06/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 3/522 (500.00) 37.1093 37.1093 (13.474) 6,871.754
18/06/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 4/522 (500.00) 37.1210 37.1210 (13.469) 6,858.285
21/06/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 5/522 (500.00) 37.1369 37.1369 (13.464) 6,844.821

Stay invested for Three years in Debt Funds to avail better Long Term Tax benefits (As per the current Income Tax Act, 1961)

EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059

... continued on next page

 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 2 of 17

Date Transaction Type Amount NAV Price Units Unit Balance
DSP Short Term Fund - Regular Plan - Growth ISIN : INF740K01656

22/06/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 6/522 (500.00) 37.1095 37.1095 (13.474) 6,831.347
23/06/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 7/522 (500.00) 37.1111 37.1111 (13.473) 6,817.874
24/06/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 8/522 (500.00) 37.1166 37.1166 (13.471) 6,804.403
25/06/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 9/522 (500.00) 37.1028 37.1028 (13.476) 6,790.927
28/06/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 10/522 (500.00) 37.0905 37.0905 (13.481) 6,777.446
29/06/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 11/522 (500.00) 37.0972 37.0972 (13.478) 6,763.968
30/06/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 12/522 (500.00) 37.0829 37.0829 (13.483) 6,750.485
01/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 13/522 (500.00) 37.0967 37.0967 (13.478) 6,737.007
02/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 14/522 (500.00) 37.0958 37.0958 (13.479) 6,723.528
05/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 15/522 (500.00) 37.1232 37.1232 (13.469) 6,710.059
06/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 16/522 (500.00) 37.0973 37.0973 (13.478) 6,696.581
07/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 17/522 (500.00) 37.1217 37.1217 (13.469) 6,683.112
08/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 18/522 (500.00) 37.1768 37.1768 (13.449) 6,669.663
09/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 19/522 (500.00) 37.1818 37.1818 (13.447) 6,656.216
12/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 20/522 (500.00) 37.1730 37.1730 (13.451) 6,642.765
13/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 21/522 (500.00) 37.2156 37.2156 (13.435) 6,629.330
14/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 22/522 (500.00) 37.2178 37.2178 (13.434) 6,615.896
15/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 23/522 (500.00) 37.2435 37.2435 (13.425) 6,602.471
16/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 24/522 (500.00) 37.2724 37.2724 (13.415) 6,589.056
19/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 25/522 (500.00) 37.2808 37.2808 (13.412) 6,575.644
20/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 26/522 (500.00) 37.2991 37.2991 (13.405) 6,562.239
22/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 28/522 (500.00) 37.2951 37.2951 (13.407) 6,548.832
23/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 29/522 (500.00) 37.2971 37.2971 (13.406) 6,535.426
26/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 30/522 (500.00) 37.3199 37.3199 (13.398) 6,522.028
27/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 31/522 (500.00) 37.3278 37.3278 (13.395) 6,508.633
28/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 32/522 (500.00) 37.3324 37.3324 (13.393) 6,495.240
29/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 33/522 (500.00) 37.3373 37.3373 (13.391) 6,481.849
30/07/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 34/522 (500.00) 37.3426 37.3426 (13.390) 6,468.459
02/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 35/522 (500.00) 37.3543 37.3543 (13.385) 6,455.074
03/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 36/522 (500.00) 37.3632 37.3632 (13.382) 6,441.692
04/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 37/522 (500.00) 37.3787 37.3787 (13.377) 6,428.315
05/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 38/522 (500.00) 37.3823 37.3823 (13.375) 6,414.940
06/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 39/522 (500.00) 37.3508 37.3508 (13.387) 6,401.553
09/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 40/522 (500.00) 37.3637 37.3637 (13.382) 6,388.171
10/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 41/522 (500.00) 37.3830 37.3830 (13.375) 6,374.796
11/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 42/522 (500.00) 37.3870 37.3870 (13.374) 6,361.422
12/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 43/522 (500.00) 37.4026 37.4026 (13.368) 6,348.054
13/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 44/522 (500.00) 37.4378 37.4378 (13.355) 6,334.699
17/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 46/522 (500.00) 37.4691 37.4691 (13.344) 6,321.355
18/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 47/522 (500.00) 37.4902 37.4902 (13.337) 6,308.018
20/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 49/522 (500.00) 37.4959 37.4959 (13.335) 6,294.683
23/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 50/522 (500.00) 37.5017 37.5017 (13.333) 6,281.350
24/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 51/522 (500.00) 37.5017 37.5017 (13.333) 6,268.017
25/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 52/522 (500.00) 37.5032 37.5032 (13.332) 6,254.685
26/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 53/522 (500.00) 37.4999 37.4999 (13.333) 6,241.352
27/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 54/522 (500.00) 37.4999 37.4999 (13.333) 6,228.019
30/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 55/522 (500.00) 37.5279 37.5279 (13.323) 6,214.696
31/08/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 56/522 (500.00) 37.5423 37.5423 (13.318) 6,201.378
01/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 57/522 (500.00) 37.5735 37.5735 (13.307) 6,188.071 EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059
02/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 58/522 (500.00) 37.5823 37.5823 (13.304) 6,174.767
03/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 59/522 (500.00) 37.5831 37.5831 (13.304) 6,161.463
06/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 60/522 (500.00) 37.5953 37.5953 (13.300) 6,148.163
07/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 61/522 (500.00) 37.5859 37.5859 (13.303) 6,134.860
08/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 62/522 (500.00) 37.5833 37.5833 (13.304) 6,121.556
09/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 63/522 (500.00) 37.5871 37.5871 (13.302) 6,108.254
13/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 65/522 (500.00) 37.5949 37.5949 (13.300) 6,094.954
14/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 66/522 (500.00) 37.5954 37.5954 (13.299) 6,081.655
15/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 67/522 (500.00) 37.5994 37.5994 (13.298) 6,068.357
16/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 68/522 (500.00) 37.5978 37.5978 (13.299) 6,055.058
17/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 69/522 (500.00) 37.6010 37.6010 (13.298) 6,041.760
20/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 70/522 (500.00) 37.6190 37.6190 (13.291) 6,028.469
21/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 71/522 (500.00) 37.6196 37.6196 (13.291) 6,015.178
22/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 72/522 (500.00) 37.6153 37.6153 (13.292) 6,001.886
23/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 73/522 (500.00) 37.6170 37.6170 (13.292) 5,988.594
24/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 74/522 (500.00) 37.5831 37.5831 (13.304) 5,975.290
27/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 75/522 (500.00) 37.5714 37.5714 (13.308) 5,961.982
28/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 76/522 (500.00) 37.5769 37.5769 (13.306) 5,948.676
29/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 77/522 (500.00) 37.5666 37.5666 (13.310) 5,935.366
30/09/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 78/522 (500.00) 37.5586 37.5586 (13.313) 5,922.053
01/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 79/522 (500.00) 37.5560 37.5560 (13.313) 5,908.740
04/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 80/522 (500.00) 37.5622 37.5622 (13.311) 5,895.429

... continued on next page

 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 3 of 17

Date Transaction Type Amount NAV Price Units Unit Balance
DSP Short Term Fund - Regular Plan - Growth ISIN : INF740K01656

05/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 81/522 (500.00) 37.5469 37.5469 (13.317) 5,882.112
06/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 82/522 (500.00) 37.5378 37.5378 (13.320) 5,868.792
07/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 83/522 (500.00) 37.5418 37.5418 (13.318) 5,855.474
08/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 84/522 (500.00) 37.5532 37.5532 (13.314) 5,842.160
11/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 85/522 (500.00) 37.5666 37.5666 (13.310) 5,828.850
12/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 86/522 (500.00) 37.5792 37.5792 (13.305) 5,815.545
13/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 87/522 (500.00) 37.5904 37.5904 (13.301) 5,802.244
14/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 88/522 (500.00) 37.5934 37.5934 (13.300) 5,788.944
18/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 90/522 (500.00) 37.5979 37.5979 (13.299) 5,775.645
20/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 92/522 (500.00) 37.5926 37.5926 (13.300) 5,762.345
21/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 93/522 (500.00) 37.5971 37.5971 (13.299) 5,749.046
22/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 94/522 (500.00) 37.5957 37.5957 (13.299) 5,735.747
25/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 95/522 (500.00) 37.5928 37.5928 (13.300) 5,722.447
26/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 96/522 (500.00) 37.5912 37.5912 (13.301) 5,709.146
27/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 97/522 (500.00) 37.5863 37.5863 (13.303) 5,695.843
28/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 98/522 (500.00) 37.5773 37.5773 (13.306) 5,682.537
29/10/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 99/522 (500.00) 37.5686 37.5686 (13.309) 5,669.228
01/11/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 100/522 (500.00) 37.5740 37.5740 (13.307) 5,655.921

02/11/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 101/522 (500.00) 37.5658 37.5658 (13.310) 5,642.611

03/11/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 102/522 (500.00) 37.5797 37.5797 (13.305) 5,629.306

08/11/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 105/522 (500.00) 37.6209 37.6209 (13.290) 5,616.016

09/11/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 106/522 (500.00) 37.6384 37.6384 (13.284) 5,602.732

10/11/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 107/522 (500.00) 37.6409 37.6409 (13.283) 5,589.449

11/11/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 108/522 (500.00) 37.6326 37.6326 (13.286) 5,576.163

12/11/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 109/522 (500.00) 37.6304 37.6304 (13.287) 5,562.876

15/11/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 110/522 (500.00) 37.6427 37.6427 (13.283) 5,549.593

16/11/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 111/522 (500.00) 37.6500 37.6500 (13.280) 5,536.313
17/11/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 112/522 (500.00) 37.6492 37.6492 (13.280) 5,523.033

18/11/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 113/522 (500.00) 37.6586 37.6586 (13.277) 5,509.756

22/11/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.6741 37.6741 (13.272) 5,496.484
23/11/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.6753 37.6753 (13.271) 5,483.213
24/11/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.6669 37.6669 (13.274) 5,469.939
25/11/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.6691 37.6691 (13.273) 5,456.666
26/11/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.6772 37.6772 (13.271) 5,443.395
29/11/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.6911 37.6911 (13.266) 5,430.129
30/11/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.6966 37.6966 (13.264) 5,416.865
01/12/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.6943 37.6943 (13.265) 5,403.600
02/12/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.7021 37.7021 (13.262) 5,390.338
03/12/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.7030 37.7030 (13.262) 5,377.076
06/12/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.7108 37.7108 (13.259) 5,363.817 EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059
07/12/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.7099 37.7099 (13.259) 5,350.558
08/12/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.7282 37.7282 (13.253) 5,337.305
09/12/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.7295 37.7295 (13.252) 5,324.053
10/12/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.7305 37.7305 (13.252) 5,310.801
13/12/2021 Switch-out - To Dynamic Asset Allocation-R-G (500.00) 37.7334 37.7334 (13.251) 5,297.550
14/12/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 131/522 (500.00) 37.7423 37.7423 (13.248) 5,284.302

15/12/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 132/522 (500.00) 37.7453 37.7453 (13.247) 5,271.055

16/12/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 133/522 (500.00) 37.7422 37.7422 (13.248) 5,257.807

17/12/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 134/522 (500.00) 37.7422 37.7422 (13.248) 5,244.559

20/12/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 135/522 (500.00) 37.7353 37.7353 (13.250) 5,231.309

21/12/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 136/522 (500.00) 37.7091 37.7091 (13.259) 5,218.050

22/12/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 137/522 (500.00) 37.7017 37.7017 (13.262) 5,204.788

23/12/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 138/522 (500.00) 37.7074 37.7074 (13.260) 5,191.528

24/12/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 139/522 (500.00) 37.7152 37.7152 (13.257) 5,178.271

... continued on next page

 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 4 of 17

Date Transaction Type Amount NAV Price Units Unit Balance
DSP Short Term Fund - Regular Plan - Growth ISIN : INF740K01656

27/12/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 140/522 (500.00) 37.7265 37.7265 (13.253) 5,165.018

28/12/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 141/522 (500.00) 37.7200 37.7200 (13.256) 5,151.762

29/12/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 142/522 (500.00) 37.7239 37.7239 (13.254) 5,138.508

30/12/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 143/522 (500.00) 37.7325 37.7325 (13.251) 5,125.257

31/12/2021 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 144/522 (500.00) 37.7389 37.7389 (13.249) 5,112.008

03/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 145/522 (500.00) 37.7527 37.7527 (13.244) 5,098.764

04/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 146/522 (500.00) 37.7403 37.7403 (13.248) 5,085.516

05/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 147/522 (500.00) 37.7389 37.7389 (13.249) 5,072.267

06/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 148/522 (500.00) 37.7345 37.7345 (13.250) 5,059.017

07/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 149/522 (500.00) 37.7378 37.7378 (13.249) 5,045.768

10/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 150/522 (500.00) 37.7390 37.7390 (13.249) 5,032.519

11/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 151/522 (500.00) 37.7481 37.7481 (13.246) 5,019.273

12/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 152/522 (500.00) 37.7532 37.7532 (13.244) 5,006.029

13/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 153/522 (500.00) 37.7562 37.7562 (13.243) 4,992.786

14/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 154/522 (500.00) 37.7581 37.7581 (13.242) 4,979.544

17/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 155/522 (500.00) 37.7528 37.7528 (13.244) 4,966.300

18/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 156/522 (500.00) 37.7549 37.7549 (13.243) 4,953.057

19/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 157/522 (500.00) 37.7575 37.7575 (13.242) 4,939.815

20/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 158/522 (500.00) 37.7665 37.7665 (13.239) 4,926.576

21/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 159/522 (500.00) 37.7745 37.7745 (13.236) 4,913.340

24/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 160/522 (500.00) 37.7836 37.7836 (13.233) 4,900.107

25/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 161/522 (500.00) 37.7966 37.7966 (13.229) 4,886.878

27/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 163/522 (500.00) 37.7889 37.7889 (13.231) 4,873.647

28/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 164/522 (500.00) 37.7931 37.7931 (13.230) 4,860.417

31/01/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 165/522 (500.00) 37.8159 37.8159 (13.222) 4,847.195

01/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 166/522 (500.00) 37.7638 37.7638 (13.240) 4,833.955

02/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 167/522 (500.00) 37.7449 37.7449 (13.247) 4,820.708 EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059

03/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 168/522 (500.00) 37.7537 37.7537 (13.244) 4,807.464

04/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 169/522 (500.00) 37.7537 37.7537 (13.244) 4,794.220

08/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 171/522 (500.00) 37.7800 37.7800 (13.235) 4,780.985

09/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 172/522 (500.00) 37.7882 37.7882 (13.232) 4,767.753

10/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 173/522 (500.00) 37.8591 37.8591 (13.207) 4,754.546

11/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 174/522 (500.00) 37.8855 37.8855 (13.198) 4,741.348

14/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 175/522 (500.00) 37.9102 37.9102 (13.189) 4,728.159

15/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 176/522 (500.00) 37.9067 37.9067 (13.190) 4,714.969

16/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 177/522 (500.00) 37.9147 37.9147 (13.187) 4,701.782

17/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 178/522 (500.00) 37.9227 37.9227 (13.185) 4,688.597

18/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 179/522 (500.00) 37.9300 37.9300 (13.182) 4,675.415

... continued on next page

 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 5 of 17

Date Transaction Type Amount NAV Price Units Unit Balance
DSP Short Term Fund - Regular Plan - Growth ISIN : INF740K01656

21/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 180/522 (500.00) 37.9314 37.9314 (13.182) 4,662.233

22/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 181/522 (500.00) 37.9246 37.9246 (13.184) 4,649.049

23/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 182/522 (500.00) 37.9371 37.9371 (13.180) 4,635.869

24/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 183/522 (500.00) 37.9363 37.9363 (13.180) 4,622.689

25/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 184/522 (500.00) 37.9404 37.9404 (13.179) 4,609.510

28/02/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 185/522 (500.00) 37.9353 37.9353 (13.180) 4,596.330

02/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 187/522 (500.00) 37.9257 37.9257 (13.184) 4,583.146

03/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 188/522 (500.00) 37.9123 37.9123 (13.188) 4,569.958

04/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 189/522 (500.00) 37.9204 37.9204 (13.186) 4,556.772

07/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 190/522 (500.00) 37.9022 37.9022 (13.192) 4,543.580

08/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 191/522 (500.00) 37.9029 37.9029 (13.192) 4,530.388

09/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 192/522 (500.00) 37.9073 37.9073 (13.190) 4,517.198

10/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 193/522 (500.00) 37.9267 37.9267 (13.183) 4,504.015

11/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 194/522 (500.00) 37.9289 37.9289 (13.183) 4,490.832

14/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 195/522 (500.00) 37.9462 37.9462 (13.177) 4,477.655

15/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 196/522 (500.00) 37.9757 37.9757 (13.166) 4,464.489

16/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 197/522 (500.00) 37.9918 37.9918 (13.161) 4,451.328

17/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 198/522 (500.00) 38.0016 38.0016 (13.157) 4,438.171

21/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 199/522 (500.00) 38.0215 38.0215 (13.150) 4,425.021

22/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 200/522 (500.00) 38.0141 38.0141 (13.153) 4,411.868

23/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 201/522 (500.00) 38.0209 38.0209 (13.151) 4,398.717

24/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 202/522 (500.00) 38.0278 38.0278 (13.148) 4,385.569

25/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 203/522 (500.00) 38.0317 38.0317 (13.147) 4,372.422

28/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 204/522 (500.00) 38.0354 38.0354 (13.146) 4,359.276

29/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 205/522 (500.00) 38.0398 38.0398 (13.144) 4,346.132

30/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 206/522 (500.00) 38.0540 38.0540 (13.139) 4,332.993

31/03/2022 Switch-out - To Dynamic Asset Allocation-R-G - Instalment 207/522 (500.00) 38.0658 38.0658 (13.135) 4,319.858 EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059

Intermediary : Kl Bohra And Associates - ARN-133017 Clear Units : 4,319.858

Date Transaction Type Amount NAV Price Units Unit Balance

DSP Dynamic Asset Allocation Fund - Reg - Growth ISIN : INF740K01K57
Opening Balance as on 16/06/2021 0.000
16/06/2021 Switch In - From Short Term Fund - Reg - G - Instalment 1/522 - 499.98 19.214 19.2140 26.021 26.021
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
17/06/2021 Switch In - From Short Term Fund - Reg - G - Instalment 2/522 - 499.98 19.203 19.2030 26.036 52.057
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
18/06/2021 Switch In - From Short Term Fund - Reg - G - Instalment 3/522 - 499.98 19.200 19.2000 26.040 78.097
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
21/06/2021 Switch In - From Short Term Fund - Reg - G - Instalment 4/522 - 499.98 19.232 19.2320 25.997 104.094
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
22/06/2021 Switch In - From Short Term Fund - Reg - G - Instalment 5/522 - 499.98 19.229 19.2290 26.001 130.095
ARN-133017/E221693

... continued on next page

 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 6 of 17

Date Transaction Type Amount NAV Price Units Unit Balance
DSP Dynamic Asset Allocation Fund - Reg - Growth ISIN : INF740K01K57

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

23/06/2021 Switch In - From Short Term Fund - Reg - G - Instalment 6/522 - 499.98 19.195 19.1950 26.047 156.142
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
24/06/2021 Switch In - From Short Term Fund - Reg - G - Instalment 7/522 - 499.98 19.234 19.2340 25.994 182.136
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
25/06/2021 Switch In - From Short Term Fund - Reg - G - Instalment 8/522 - 499.98 19.277 19.2770 25.936 208.072
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
28/06/2021 Switch In - From Short Term Fund - Reg - G - Instalment 9/522 - 499.98 19.287 19.2870 25.923 233.995
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
29/06/2021 Switch In - From Short Term Fund - Reg - G - Instalment 10/522 - 499.98 19.265 19.2650 25.953 259.948
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
30/06/2021 Switch In - From Short Term Fund - Reg - G - Instalment 11/522 - 499.98 19.267 19.2670 25.950 285.898
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
01/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 12/522 - 499.98 19.268 19.2680 25.948 311.846
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
02/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 13/522 - 499.98 19.282 19.2820 25.930 337.776
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
05/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 14/522 - 499.98 19.313 19.3130 25.888 363.664
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
06/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 15/522 - 499.98 19.334 19.3340 25.860 389.524
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
07/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 16/522 - 499.98 19.367 19.3670 25.816 415.340
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
08/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 17/522 - 499.98 19.338 19.3380 25.855 441.195
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
09/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 18/522 - 499.98 19.352 19.3520 25.836 467.031
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
12/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 19/522 - 499.98 19.380 19.3800 25.799 492.830
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
13/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 20/522 - 499.98 19.417 19.4170 25.749 518.579
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
14/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 21/522 - 499.98 19.421 19.4210 25.744 544.323
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
15/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 22/522 - 499.98 19.437 19.4370 25.723 570.046
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02 EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059
16/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 23/522 - 499.98 19.447 19.4470 25.710 595.756
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
19/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 24/522 - 499.98 19.419 19.4190 25.747 621.503
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
20/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 25/522 - 499.98 19.385 19.3850 25.792 647.295
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
22/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 26/522 - 499.98 19.461 19.4610 25.691 672.986
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
23/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 28/522 - 499.98 19.486 19.4860 25.658 698.644
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
26/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 29/522 - 499.98 19.504 19.5040 25.634 724.278
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
27/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 30/522 - 499.98 19.462 19.4620 25.690 749.968
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
28/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 31/522 - 499.98 19.460 19.4600 25.692 775.660
ARN-133017/E221693

... continued on next page

 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 7 of 17

Date Transaction Type Amount NAV Price Units Unit Balance
DSP Dynamic Asset Allocation Fund - Reg - Growth ISIN : INF740K01K57

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

29/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 32/522 - 499.98 19.521 19.5210 25.612 801.272
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
30/07/2021 Switch In - From Short Term Fund - Reg - G - Instalment 33/522 - 499.98 19.523 19.5230 25.610 826.882
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
02/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 34/522 - 499.98 19.549 19.5490 25.575 852.457
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
03/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 35/522 - 499.98 19.609 19.6090 25.497 877.954
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
04/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 36/522 - 499.98 19.611 19.6110 25.495 903.449
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
05/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 37/522 - 499.98 19.578 19.5780 25.538 928.987
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
06/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 38/522 - 499.98 19.546 19.5460 25.579 954.566
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
09/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 39/522 - 499.98 19.537 19.5370 25.591 980.157
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
10/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 40/522 - 499.98 19.529 19.5290 25.602 1,005.759
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
11/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 41/522 - 499.98 19.528 19.5280 25.603 1,031.362
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
12/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 42/522 - 499.98 19.574 19.5740 25.543 1,056.905
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
13/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 43/522 - 499.98 19.608 19.6080 25.499 1,082.404
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
17/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 44/522 - 499.98 19.632 19.6320 25.467 1,107.871
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
18/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 46/522 - 499.98 19.626 19.6260 25.475 1,133.346
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
20/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 47/522 - 499.98 19.564 19.5640 25.556 1,158.902
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
23/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 49/522 - 499.98 19.549 19.5490 25.575 1,184.477
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
24/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 50/522 - 499.98 19.625 19.6250 25.476 1,209.953
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02 EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059
25/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 51/522 - 499.98 19.615 19.6150 25.489 1,235.442
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
26/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 52/522 - 499.98 19.623 19.6230 25.479 1,260.921
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
27/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 53/522 - 499.98 19.657 19.6570 25.435 1,286.356
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
30/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 54/522 - 499.98 19.764 19.7640 25.297 1,311.653
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
31/08/2021 Switch In - From Short Term Fund - Reg - G - Instalment 55/522 - 499.98 19.857 19.8570 25.179 1,336.832
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
01/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 56/522 - 499.98 19.857 19.8570 25.179 1,362.011
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
02/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 57/522 - 499.98 19.902 19.9020 25.122 1,387.133
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
03/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 58/522 - 499.98 19.902 19.9020 25.122 1,412.255
ARN-133017/E221693

... continued on next page

 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 8 of 17

Date Transaction Type Amount NAV Price Units Unit Balance
DSP Dynamic Asset Allocation Fund - Reg - Growth ISIN : INF740K01K57

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

06/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 59/522 - 499.98 19.914 19.9140 25.107 1,437.362
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
07/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 60/522 - 499.98 19.921 19.9210 25.098 1,462.460
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
08/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 61/522 - 499.98 19.937 19.9370 25.078 1,487.538
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
09/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 62/522 - 499.98 19.944 19.9440 25.069 1,512.607
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
13/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 63/522 - 499.98 19.958 19.9580 25.051 1,537.658
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
14/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 65/522 - 499.98 19.960 19.9600 25.049 1,562.707
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
15/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 66/522 - 499.98 19.992 19.9920 25.009 1,587.716
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
16/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 67/522 - 499.98 20.009 20.0090 24.988 1,612.704
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
17/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 68/522 - 499.98 19.988 19.9880 25.014 1,637.718
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
20/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 69/522 - 499.98 19.929 19.9290 25.088 1,662.806
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
21/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 70/522 - 499.98 19.958 19.9580 25.051 1,687.857
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
22/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 71/522 - 499.98 19.944 19.9440 25.069 1,712.926
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
23/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 72/522 - 499.98 20.009 20.0090 24.988 1,737.914
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
24/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 73/522 - 499.98 20.008 20.0080 24.989 1,762.903
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
27/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 74/522 - 499.98 19.980 19.9800 25.024 1,787.927
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
28/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 75/522 - 499.98 19.909 19.9090 25.113 1,813.040
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
29/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 76/522 - 499.98 19.890 19.8900 25.137 1,838.177
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02 EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059
30/09/2021 Switch In - From Short Term Fund - Reg - G - Instalment 77/522 - 499.98 19.898 19.8980 25.127 1,863.304
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
01/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 78/522 - 499.98 19.872 19.8720 25.160 1,888.464
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
04/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 79/522 - 499.98 19.928 19.9280 25.089 1,913.553
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
05/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 80/522 - 499.98 19.948 19.9480 25.064 1,938.617
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
06/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 81/522 - 499.98 19.911 19.9110 25.110 1,963.727
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
07/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 82/522 - 499.98 19.970 19.9700 25.036 1,988.763
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
08/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 83/522 - 499.98 19.999 19.9990 25.000 2,013.763
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
11/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 84/522 - 499.98 20.038 20.0380 24.951 2,038.714
ARN-133017/E221693

... continued on next page

 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 9 of 17

Date Transaction Type Amount NAV Price Units Unit Balance
DSP Dynamic Asset Allocation Fund - Reg - Growth ISIN : INF740K01K57

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

12/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 85/522 - 499.98 20.057 20.0570 24.928 2,063.642
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
13/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 86/522 - 499.98 20.120 20.1200 24.850 2,088.492
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
14/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 87/522 - 499.98 20.153 20.1530 24.809 2,113.301
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
18/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 88/522 - 499.98 20.154 20.1540 24.808 2,138.109
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
20/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 90/522 - 499.98 20.005 20.0050 24.993 2,163.102
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
21/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 92/522 - 499.98 19.967 19.9670 25.040 2,188.142
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
22/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 93/522 - 499.98 19.971 19.9710 25.035 2,213.177
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
25/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 94/522 - 499.98 19.967 19.9670 25.040 2,238.217
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
26/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 95/522 - 499.98 20.012 20.0120 24.984 2,263.201
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
27/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 96/522 - 499.98 20.018 20.0180 24.976 2,288.177
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
28/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 97/522 - 499.98 19.935 19.9350 25.080 2,313.257
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
29/10/2021 Switch In - From Short Term Fund - Reg - G - Instalment 98/522 - 499.98 19.916 19.9160 25.104 2,338.361
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
01/11/2021 Switch In - From Short Term Fund - Reg - G - Instalment 99/522 - 499.98 19.982 19.9820 25.021 2,363.382
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
02/11/2021 Switch In - From Short Term Fund - Reg - G - Instalment 100/522 - 499.98 19.992 19.9920 25.009 2,388.391
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
03/11/2021 Switch In - From Short Term Fund - Reg - G - Instalment 101/522 - 499.98 20.004 20.0040 24.994 2,413.385
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
08/11/2021 Switch In - From Short Term Fund - Reg - G - Instalment 102/522 - 499.98 20.093 20.0930 24.883 2,438.268
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
09/11/2021 Switch In - From Short Term Fund - Reg - G - Instalment 105/522 - 499.98 20.117 20.1170 24.853 2,463.121
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02 EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059
10/11/2021 Switch In - From Short Term Fund - Reg - G - Instalment 106/522 - 499.98 20.128 20.1280 24.840 2,487.961
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
11/11/2021 Switch In - From Short Term Fund - Reg - G - Instalment 107/522 - 499.98 20.079 20.0790 24.900 2,512.861
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
12/11/2021 Switch In - From Short Term Fund - Reg - G - Instalment 108/522 - 499.98 20.149 20.1490 24.814 2,537.675
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
15/11/2021 Switch In - From Short Term Fund - Reg - G - Instalment 109/522 - 499.98 20.142 20.1420 24.823 2,562.498
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
16/11/2021 Switch In - From Short Term Fund - Reg - G - Instalment 110/522 - 499.98 20.133 20.1330 24.834 2,587.332
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
17/11/2021 Switch In - From Short Term Fund - Reg - G - Instalment 111/522 - 499.98 20.095 20.0950 24.881 2,612.213
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
18/11/2021 Switch In - From Short Term Fund - Reg - G - Instalment 112/522 - 499.98 20.024 20.0240 24.969 2,637.182
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
22/11/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.863 19.8630 25.171 2,662.353

... continued on next page

 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 10 of 17

Date Transaction Type Amount NAV Price Units Unit Balance
DSP Dynamic Asset Allocation Fund - Reg - Growth ISIN : INF740K01K57

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

23/11/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.899 19.8990 25.126 2,687.479

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

24/11/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.895 19.8950 25.131 2,712.610

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

25/11/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.902 19.9020 25.122 2,737.732

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

26/11/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.757 19.7570 25.306 2,763.038

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

29/11/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.740 19.7400 25.328 2,788.366

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

30/11/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.783 19.7830 25.273 2,813.639

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

01/12/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.797 19.7970 25.255 2,838.894

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

02/12/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.874 19.8740 25.157 2,864.051

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

03/12/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.833 19.8330 25.209 2,889.260

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

06/12/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.720 19.7200 25.354 2,914.614

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

07/12/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.798 19.7980 25.254 2,939.868

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

08/12/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.920 19.9200 25.099 2,964.967

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

09/12/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.912 19.9120 25.109 2,990.076

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

10/12/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.925 19.9250 25.093 3,015.169

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

13/12/2021 Switch In - From Short Term Fund - Reg - G - ARN-133017/E221693 499.98 19.902 19.9020 25.122 3,040.291

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

14/12/2021 Switch In - From Short Term Fund - Reg - G - Instalment 130/522 - 499.98 19.912 19.9120 25.109 3,065.400
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
15/12/2021 Switch In - From Short Term Fund - Reg - G - Instalment 131/522 - 499.98 19.855 19.8550 25.181 3,090.581
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02 EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059
16/12/2021 Switch In - From Short Term Fund - Reg - G - Instalment 132/522 - 499.98 19.859 19.8590 25.176 3,115.757
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
17/12/2021 Switch In - From Short Term Fund - Reg - G - Instalment 133/522 - 499.98 19.773 19.7730 25.286 3,141.043
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
20/12/2021 Switch In - From Short Term Fund - Reg - G - Instalment 134/522 - 499.98 19.641 19.6410 25.456 3,166.499
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
21/12/2021 Switch In - From Short Term Fund - Reg - G - Instalment 135/522 - 499.98 19.709 19.7090 25.368 3,191.867
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
22/12/2021 Switch In - From Short Term Fund - Reg - G - Instalment 136/522 - 499.98 19.784 19.7840 25.272 3,217.139
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
23/12/2021 Switch In - From Short Term Fund - Reg - G - Instalment 137/522 - 499.98 19.826 19.8260 25.218 3,242.357
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
24/12/2021 Switch In - From Short Term Fund - Reg - G - Instalment 138/522 - 499.98 19.794 19.7940 25.259 3,267.616
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
27/12/2021 Switch In - From Short Term Fund - Reg - G - Instalment 139/522 - 499.98 19.802 19.8020 25.249 3,292.865
ARN-133017/E221693

... continued on next page

 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 11 of 17

Date Transaction Type Amount NAV Price Units Unit Balance
DSP Dynamic Asset Allocation Fund - Reg - Growth ISIN : INF740K01K57

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

28/12/2021 Switch In - From Short Term Fund - Reg - G - Instalment 140/522 - 499.98 19.871 19.8710 25.161 3,318.026
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
29/12/2021 Switch In - From Short Term Fund - Reg - G - Instalment 141/522 - 499.98 19.874 19.8740 25.157 3,343.183
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
30/12/2021 Switch In - From Short Term Fund - Reg - G - Instalment 142/522 - 499.98 19.868 19.8680 25.165 3,368.348
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
31/12/2021 Switch In - From Short Term Fund - Reg - G - Instalment 143/522 - 499.98 19.927 19.9270 25.090 3,393.438
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
03/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 144/522 - 499.98 20.005 20.0050 24.993 3,418.431
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
04/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 145/522 - 499.98 20.034 20.0340 24.956 3,443.387
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
05/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 146/522 - 499.98 20.079 20.0790 24.900 3,468.287
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
06/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 147/522 - 499.98 20.067 20.0670 24.915 3,493.202
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
07/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 148/522 - 499.98 20.104 20.1040 24.869 3,518.071
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
10/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 149/522 - 499.98 20.138 20.1380 24.827 3,542.898
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
11/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 150/522 - 499.98 20.142 20.1420 24.823 3,567.721
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
12/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 151/522 - 499.98 20.152 20.1520 24.810 3,592.531
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
13/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 152/522 - 499.98 20.142 20.1420 24.823 3,617.354
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
14/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 153/522 - 499.98 20.131 20.1310 24.836 3,642.190
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
17/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 154/522 - 499.98 20.145 20.1450 24.819 3,667.009
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
18/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 155/522 - 499.98 20.094 20.0940 24.882 3,691.891
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
19/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 156/522 - 499.98 20.031 20.0310 24.960 3,716.851
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02 EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059
20/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 157/522 - 499.98 19.987 19.9870 25.015 3,741.866
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
21/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 158/522 - 499.98 19.899 19.8990 25.126 3,766.992
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
24/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 159/522 - 499.98 19.726 19.7260 25.346 3,792.338
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
25/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 160/522 - 499.98 19.740 19.7400 25.328 3,817.666
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
27/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 161/522 - 499.98 19.680 19.6800 25.405 3,843.071
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
28/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 163/522 - 499.98 19.696 19.6960 25.385 3,868.456
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
31/01/2022 Switch In - From Short Term Fund - Reg - G - Instalment 164/522 - 499.98 19.773 19.7730 25.286 3,893.742
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
01/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 165/522 - 499.98 19.854 19.8540 25.183 3,918.925
ARN-133017/E221693

... continued on next page

 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 12 of 17

Date Transaction Type Amount NAV Price Units Unit Balance
DSP Dynamic Asset Allocation Fund - Reg - Growth ISIN : INF740K01K57

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

02/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 166/522 - 499.98 19.933 19.9330 25.083 3,944.008
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
03/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 167/522 - 499.98 19.871 19.8710 25.161 3,969.169
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
04/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 168/522 - 499.98 19.846 19.8460 25.193 3,994.362
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
08/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 169/522 - 499.98 19.738 19.7380 25.331 4,019.693
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
09/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 171/522 - 499.98 19.813 19.8130 25.235 4,044.928
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
10/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 172/522 - 499.98 19.846 19.8460 25.193 4,070.121
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
11/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 173/522 - 499.98 19.769 19.7690 25.291 4,095.412
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
14/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 174/522 - 499.98 19.574 19.5740 25.543 4,120.955
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
15/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 175/522 - 499.98 19.731 19.7310 25.340 4,146.295
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
16/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 176/522 - 499.98 19.715 19.7150 25.360 4,171.655
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
17/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 177/522 - 499.98 19.680 19.6800 25.405 4,197.060
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
18/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 178/522 - 499.98 19.652 19.6520 25.441 4,222.501
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
21/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 179/522 - 499.98 19.622 19.6220 25.480 4,247.981
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
22/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 180/522 - 499.98 19.600 19.6000 25.509 4,273.490
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
23/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 181/522 - 499.98 19.589 19.5890 25.523 4,299.013
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
24/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 182/522 - 499.98 19.202 19.2020 26.038 4,325.051
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
25/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 183/522 - 499.98 19.436 19.4360 25.724 4,350.775
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02 EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059
28/02/2022 Switch In - From Short Term Fund - Reg - G - Instalment 184/522 - 499.98 19.451 19.4510 25.704 4,376.479
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
02/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 185/522 - 499.98 19.314 19.3140 25.887 4,402.366
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
03/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 187/522 - 499.98 19.201 19.2010 26.039 4,428.405
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
04/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 188/522 - 499.98 19.063 19.0630 26.228 4,454.633
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
07/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 189/522 - 499.98 18.846 18.8460 26.530 4,481.163
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
08/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 190/522 - 499.98 18.956 18.9560 26.376 4,507.539
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
09/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 191/522 - 499.98 19.098 19.0980 26.179 4,533.718
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
10/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 192/522 - 499.98 19.217 19.2170 26.017 4,559.735
ARN-133017/E221693

... continued on next page

 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 13 of 17

Date Transaction Type Amount NAV Price Units Unit Balance
DSP Dynamic Asset Allocation Fund - Reg - Growth ISIN : INF740K01K57

Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

11/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 193/522 - 499.98 19.219 19.2190 26.015 4,585.750
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
14/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 194/522 - 499.98 19.307 19.3070 25.896 4,611.646
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
15/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 195/522 - 499.98 19.288 19.2880 25.922 4,637.568
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
16/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 196/522 - 499.98 19.414 19.4140 25.753 4,663.321
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
17/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 197/522 - 499.98 19.530 19.5300 25.600 4,688.921
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
21/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 198/522 - 499.98 19.437 19.4370 25.723 4,714.644
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
22/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 199/522 - 499.98 19.477 19.4770 25.670 4,740.314
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
23/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 200/522 - 499.98 19.465 19.4650 25.686 4,766.000
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
24/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 201/522 - 499.98 19.431 19.4310 25.731 4,791.731
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
25/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 202/522 - 499.98 19.396 19.3960 25.777 4,817.508
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
28/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 203/522 - 499.98 19.406 19.4060 25.764 4,843.272
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
29/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 204/522 - 499.98 19.470 19.4700 25.679 4,868.951
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
30/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 205/522 - 499.98 19.584 19.5840 25.530 4,894.481
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02
31/03/2022 Switch In - From Short Term Fund - Reg - G - Instalment 206/522 - 499.98 19.588 19.5880 25.525 4,920.006
ARN-133017/E221693
Gross Amount: Rs.500/-; Stamp Duty charges Levied 0.02

Intermediary : Kl Bohra And Associates - ARN-133017 Clear Units : 4,920.006

Date Transaction Type Amount NAV Price Units Unit Balance

DSP Tax Saver Fund - Regular Plan - Growth ISIN : INF740K01185
Opening Balance as on 05/01/2017 0.000
05/01/2017 Purchase - ARN-9992/E027944 25,000.00 36.356 36.356 687.644 687.644 EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059
02/02/2017 Purchase - ARN-9992/E027944 25,000.00 39.161 39.161 638.390 1,326.034
06/03/2017 Purchase - ARN-9992/E027944 25,000.00 39.535 39.535 632.351 1,958.385
03/05/2017 SIP Purchase - ARN-9992/E027944 5,000.00 42.245 42.245 118.357 2,076.742
05/05/2017 ***SIP Registered (From 15/06/2017 to 15/12/2099)***
15/06/2017 SIP Purchase - Instalment 2/992 - ARN-9992/E027944 5,000.00 42.617 42.617 117.324 2,194.066
17/07/2017 SIP Purchase - Instalment 3/992 - ARN-9992/E027944 5,000.00 43.751 43.751 114.283 2,308.349
16/08/2017 SIP Purchase - Instalment 4/992 - ARN-9992/E027944 5,000.00 44.291 44.291 112.890 2,421.239
15/09/2017 SIP Purchase - Instalment 5/992 - ARN-9992/E027944 5,000.00 45.788 45.788 109.199 2,530.438
16/10/2017 SIP Purchase - Instalment 6/992 - ARN-9992/E027944 5,000.00 46.055 46.055 108.566 2,639.004
15/11/2017 SIP Purchase - Instalment 7/992 - ARN-9992/E027944 5,000.00 45.695 45.695 109.421 2,748.425
15/12/2017 SIP Purchase - Instalment 8/992 - ARN-9992/E027944 5,000.00 47.320 47.320 105.664 2,854.089
15/01/2018 SIP Purchase - Instalment 9/992 - ARN-9992/E027944 5,000.00 49.381 49.381 101.254 2,955.343
15/02/2018 SIP Purchase - Instalment 10/992 - ARN-9992/E027944 5,000.00 46.843 46.843 106.740 3,062.083
27/02/2018 Purchase - ARN-9992/E027944 20,000.00 46.273 46.273 432.217 3,494.300
15/03/2018 SIP Purchase - Instalment 11/992 - ARN-9992/E027944 5,000.00 45.570 45.570 109.721 3,604.021
16/04/2018 SIP Purchase - Instalment 12/992 - ARN-9992/E027944 5,000.00 46.416 46.416 107.721 3,711.742
15/05/2018 SIP Purchase - Instalment 13/992 - ARN-9992/E027944 5,000.00 46.575 46.575 107.354 3,819.096
15/06/2018 SIP Purchase - Instalment 14/992 - ARN-9992/E027944 5,000.00 45.568 45.568 109.726 3,928.822
16/07/2018 SIP Purchase - Instalment 15/992 - ARN-9992/E027944 5,000.00 44.550 44.550 112.233 4,041.055
16/08/2018 SIP Purchase - Instalment 16/992 - ARN-9992/E027944 5,000.00 47.370 47.370 105.552 4,146.607
17/09/2018 SIP Purchase - Instalment 17/992 - ARN-9992/E027944 5,000.00 46.853 46.853 106.717 4,253.324
15/10/2018 SIP Purchase - Instalment 18/992 - ARN-9992/E027944 5,000.00 42.611 42.611 117.341 4,370.665

... continued on next page

 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 14 of 17

Date Transaction Type Amount NAV Price Units Unit Balance
DSP Tax Saver Fund - Regular Plan - Growth ISIN : INF740K01185

15/11/2018 SIP Purchase - Instalment 19/992 - ARN-9992/E027944 5,000.00 43.990 43.990 113.662 4,484.327
17/12/2018 SIP Purchase - Instalment 20/992 - ARN-9992/E027944 5,000.00 44.754 44.754 111.722 4,596.049
15/01/2019 SIP Purchase - Instalment 21/992 - ARN-9992/E027944 5,000.00 44.946 44.946 111.245 4,707.294
15/02/2019 SIP Purchase - Instalment 22/992 - ARN-9992/E027944 5,000.00 43.088 43.088 116.042 4,823.336
15/03/2019 SIP Purchase - Instalment 23/992 - ARN-9992/E027944 5,000.00 47.255 47.255 105.809 4,929.145
15/04/2019 SIP Purchase - Instalment 24/992 - ARN-9992/E027944 5,000.00 48.244 48.244 103.640 5,032.785
15/05/2019 SIP Purchase - Instalment 25/992 - ARN-9992/E027944 5,000.00 45.831 45.831 109.096 5,141.881
17/06/2019 SIP Purchase - Instalment 26/992 - ARN-9992/E027944 5,000.00 48.047 48.047 104.065 5,245.946
15/07/2019 SIP Purchase - Instalment 27/992 - ARN-9992/E027944 5,000.00 48.025 48.025 104.112 5,350.058
16/08/2019 SIP Purchase - Instalment 28/992 - ARN-133017/E221693 5,000.00 46.675 46.675 107.124 5,457.182
16/09/2019 SIP Purchase - Instalment 29/992 - ARN-133017/E221693 5,000.00 47.106 47.106 106.144 5,563.326
15/10/2019 SIP Purchase - Instalment 30/992 - ARN-133017/E221693 5,000.00 48.954 48.954 102.137 5,665.463
15/11/2019 SIP Purchase - Instalment 31/992 - ARN-133017/E221693 5,000.00 50.734 50.734 98.553 5,764.016
16/12/2019 SIP Purchase - Instalment 32/992 - ARN-133017/E221693 5,000.00 50.978 50.978 98.082 5,862.098
15/01/2020 SIP Purchase - Instalment 33/992 - ARN-133017/E221693 5,000.00 52.590 52.590 95.075 5,957.173
17/02/2020 SIP Purchase - Instalment 34/992 - ARN-133017/E221693 5,000.00 52.299 52.299 95.604 6,052.777
16/03/2020 SIP Purchase - Instalment 35/992 - ARN-133017/E221693 5,000.00 40.655 40.655 122.986 6,175.763
15/04/2020 SIP Purchase - Instalment 36/992 - ARN-133017/E221693 5,000.00 39.094 39.094 127.897 6,303.660
15/05/2020 SIP Purchase - Instalment 37/992 - ARN-133017/E221693 5,000.00 40.165 40.165 124.486 6,428.146
15/06/2020 SIP Purchase - Instalment 38/992 - ARN-133017/E221693 5,000.00 42.574 42.574 117.443 6,545.589
15/07/2020 SIP Purchase - Instalment 39/992 - ARN-133017/E221693 4,999.75 45.638 45.638 109.552 6,655.141
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
17/08/2020 SIP Purchase - Instalment 40/992 - ARN-133017/E221693 4,999.75 47.892 47.892 104.396 6,759.537
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
15/09/2020 SIP Purchase - Instalment 41/992 - ARN-133017/E221693 4,999.75 49.133 49.133 101.760 6,861.297
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
15/10/2020 SIP Purchase - Instalment 42/992 - ARN-133017/E221693 4,999.75 48.681 48.681 102.704 6,964.001
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
17/11/2020 SIP Purchase - Instalment 43/992 - ARN-133017/E221693 4,999.75 54.505 54.505 91.730 7,055.731
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
15/12/2020 SIP Purchase - Instalment 44/992 - ARN-133017/E221693 4,999.75 58.069 58.069 86.100 7,141.831
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
15/01/2021 SIP Purchase - Instalment 45/992 - ARN-133017/E221693 4,999.75 62.398 62.398 80.127 7,221.958
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
17/02/2021 SIP Purchase - Instalment 46/992 - ARN-133017/E221693 4,999.75 66.094 66.094 75.646 7,297.604
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
17/03/2021 SIP Purchase - Instalment 47/992 - ARN-133017/E221693 4,999.75 64.736 64.736 77.233 7,374.837
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
15/04/2021 SIP Purchase - Instalment 48/992 - ARN-133017/E221693 4,999.75 65.215 65.215 76.666 7,451.503
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
17/05/2021 SIP Purchase - Instalment 49/992 - ARN-133017/E221693 4,999.75 68.700 68.700 72.777 7,524.280
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
15/06/2021 SIP Purchase - Instalment 50/992 - ARN-133017/E221693 4,999.75 73.572 73.572 67.957 7,592.237
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
15/07/2021 SIP Purchase - Instalment 51/992 - ARN-133017/E221693 4,999.75 76.051 76.051 65.742 7,657.979
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
17/08/2021 SIP Purchase - Instalment 52/992 - ARN-133017/E221693 4,999.75 78.657 78.657 63.564 7,721.543
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
15/09/2021 SIP Purchase - Instalment 53/992 - ARN-133017/E221693 4,999.75 82.268 82.268 60.774 7,782.317 EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
18/10/2021 SIP Purchase - Instalment 54/992 - ARN-133017/E221693 4,999.75 85.152 85.152 58.716 7,841.033
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
15/11/2021 SIP Purchase - Instalment 55/992 - ARN-133017/E221693 4,999.75 84.178 84.178 59.395 7,900.428
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
15/12/2021 SIP Purchase - Instalment 56/992 - ARN-133017/E221693 4,999.75 80.392 80.392 62.192 7,962.620
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
17/01/2022 SIP Purchase - Instalment 57/992 - ARN-133017/E221693 4,999.75 84.754 84.754 58.991 8,021.611
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
15/02/2022 SIP Purchase - Instalment 58/992 - ARN-133017/E221693 4,999.75 80.424 80.424 62.167 8,083.778
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25
15/03/2022 SIP Purchase - Instalment 59/992 - ARN-133017/E221693 4,999.75 76.952 76.952 64.972 8,148.750
Gross Amount: Rs.5000/-; Stamp Duty charges Levied 0.25

Intermediary : Kl Bohra And Associates - ARN-133017 Clear Units : 4,929.145

Date Transaction Type Amount NAV Price Units Unit Balance

DSP A.C.E. Fund - Series 1 - Reg - Growth Mat Dt 04-Jan-2021 ISIN : INF740KA1CU1
Opening Balance as on 07/12/2017 0.000
07/12/2017 NFO Purchases - NFO Closed 01-Dec-2017 - ARN-114598/E168297 200,000.00 10.000 10.000 20,000.000 20,000.000

... continued on next page

 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 15 of 17

Date Transaction Type Amount NAV Price Units Unit Balance
DSP A.C.E. Fund - Series 1 - Reg - Growth Mat Dt 04-Jan-2021 ISIN : INF740KA1CU1

04/01/2021 Switch Out Less STT - To Short Term Fund - Reg - G - via Online (254,277.46) 12.714 12.714 (20,000.000) 0.000
*** STT Paid *** (2.54)

Intermediary : Ramila Shah - ARN-114598 Clear Units : NIL

Date Transaction Type Amount NAV Price Units Unit Balance

DSP Equity Savings Fund - Reg - Growth ISIN : INF740KA1439
Opening Balance as on 28/03/2016 0.000
28/03/2016 NFO Purchase 500,000.00 10.000 10.000 50,000.000 50,000.000
18/04/2017 ***Invalid Purchase 18-APR-2017_***
26/04/2017 Purchase - ARN-114598/E168297 700,000.00 11.583 11.583 60,433.394 110,433.394
28/04/2017 ***SWAP Registered (From 14/05/2017 to 14/12/2099)***
15/05/2017 *Redemption - Instalment 1/992 (7,000.00) 11.612 11.612 (602.831) 109,830.563
*** STT Paid *** (0.07)
14/06/2017 *Redemption - Instalment 2/992 (7,000.00) 11.565 11.565 (605.281) 109,225.282
*** STT Paid *** (0.07)
14/07/2017 *Redemption - Instalment 3/992 (7,000.00) 11.897 11.897 (588.390) 108,636.892
*** STT Paid *** (0.07)
14/08/2017 *Redemption - Instalment 4/992 (7,000.00) 11.921 11.921 (587.205) 108,049.687
*** STT Paid *** (0.07)
14/09/2017 *Redemption - Instalment 5/992 (7,000.00) 12.126 12.126 (577.278) 107,472.409
*** STT Paid *** (0.07)
16/10/2017 *Redemption - Instalment 6/992 (7,000.00) 12.147 12.147 (576.280) 106,896.129
*** STT Paid *** (0.07)
14/11/2017 *Redemption - Instalment 7/992 - CITIN17853452781 (7,000.00) 12.148 12.148 (576.232) 106,319.897
*** STT Paid *** (0.07)
14/12/2017 *Redemption - Instalment 8/992 - CITIN17866741264 (7,000.00) 12.315 12.315 (568.418) 105,751.479
*** STT Paid *** (0.07)
15/01/2018 *Redemption - Instalment 9/992 - CITIN18807434303 (7,000.00) 12.444 12.444 (562.526) 105,188.953
*** STT Paid *** (0.07)
14/02/2018 *Redemption - Instalment 10/992 - CITIN18821344588 (7,000.00) 12.277 12.277 (570.178) 104,618.775
*** STT Paid *** (0.07)
14/03/2018 *Redemption - Instalment 11/992 - CITIN18834247617 (7,000.00) 12.286 12.286 (569.760) 104,049.015
*** STT Paid *** (0.07)
16/04/2018 *Redemption - Instalment 12/992 - UTR # CITIN18849034102 (7,000.00) 12.407 12.407 (564.203) 103,484.812
*** STT Paid *** (0.07)
14/05/2018 *Redemption - Instalment 13/992 - UTR # CITIN18861665119 (7,000.00) 12.401 12.401 (564.476) 102,920.336
*** STT Paid *** (0.07)
14/06/2018 *Redemption - Instalment 14/992 - UTR # CITIN18876339178 (7,000.00) 12.338 12.338 (567.359) 102,352.977
*** STT Paid *** (0.07)
16/07/2018 *Redemption - Instalment 15/992 - UTR # CITIN18890648424 (7,000.00) 12.242 12.242 (571.808) 101,781.169
*** STT Paid *** (0.07)
14/08/2018 *Redemption - Instalment 16/992 - UTR # CITIN18905079688 (7,000.00) 12.532 12.532 (558.576) 101,222.593
*** STT Paid *** (0.07)
14/09/2018 *Redemption - Instalment 17/992 - UTR # CITIN18919746909 (7,000.00) 12.443 12.443 (562.571) 100,660.022
*** STT Paid *** (0.07)
15/10/2018 *Redemption - Instalment 18/992 - UTR # CITIN18934733924 (7,000.00) 11.992 11.992 (583.728) 100,076.294
*** STT Paid *** (0.07) EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059
14/11/2018 *Redemption - Instalment 19/992 - UTR # CITIN18950074218 (7,000.00) 12.036 12.036 (581.594) 99,494.700
*** STT Paid *** (0.07)
14/12/2018 *Redemption - Instalment 20/992 - UTR # CITIN18966146481 (7,000.00) 12.167 12.167 (575.332) 98,919.368
*** STT Paid *** (0.07)
14/01/2019 *Redemption - Instalment 21/992 - UTR # CITIN19908137185 (7,000.00) 12.100 12.100 (578.518) 98,340.850
*** STT Paid *** (0.07)
14/02/2019 *Redemption - Instalment 22/992 - UTR # CITIN19925841927 (7,000.00) 11.939 11.939 (586.320) 97,754.530
*** STT Paid *** (0.07)
14/03/2019 *Redemption - Instalment 23/992 - UTR # CITIN19940945985 (7,000.00) 12.485 12.485 (560.678) 97,193.852
*** STT Paid *** (0.07)
15/04/2019 *Redemption - Instalment 24/992 - UTR # CITIN19958777514 - UTR (7,000.00) 12.603 12.603 (555.429) 96,638.423
# CITIN19958777514
*** STT Paid *** (0.07)
14/05/2019 *Redemption - Instalment 25/992 - UTR # CITIN19973062203 (7,000.00) 12.401 12.401 (564.476) 96,073.947
*** STT Paid *** (0.07)
14/06/2019 Redemption - UTR # CITIH19170700766 - UTR # (1,222,720.90) 12.727 12.727 (96,073.947) 0.000
CITIH19170700766
*** STT Paid *** (12.23)
14/06/2019 ***Invalid Redemption 14-JUN-2019_ (Reversal - Code IV )***

Intermediary : Ramila Shah - ARN-114598 Clear Units : NIL

* The Redemption / Switch amount requested by you has been grossed upward to provide for the deduction of STT.

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 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 16 of 17

Non Financial Transactions

28/03/2016 Registration of Nominee 18/04/2016 Address Updated from KRA Data - First Holder
24/04/2017 Address Updated from KRA Data - First Holder 06/05/2017 OTM: Registration received subject to confirmation from bank
07/06/2017 OTM: Registration successful at Bank Union Bank of India, **2947 08/09/2017 Address Updated from KRA Data - First Holder
21/07/2018 Address Updated from KRA Data - First Holder 15/07/2019 Systematic: STP Not Processed (Nil balance)
06/08/2019 Change of Broker 30/10/2019 Address Updated from KRA Data - First Holder
30/09/2020 Address Updated from KRA Data - First Holder 18/12/2020 Change of Contact details

Bank Details
Bank : SB XXXXXXXXXXX2947 / Union Bank of India / New Fathehpura / Udaipur RTGS TRANSFER - UBIN0539406

Live Systematic Registrations as on 02-Apr-2022 SIP / STP / SWP

Topup
Amount SI From To Registration ARN code
Type Scheme SI Date Frequency
(INR) Frequency Date Date Date Sub-ARN
(Amt / Perc)

NA ARN-133017
SIP Tax Saver Fund - Reg - G 5,000.00 15 Once A Month 03-May-2017 Perpetual 03-May-2017
NA NA

Short Term Fund - Reg - G Business Days NA ARN-133017

STP 500.00 15-Jun-2021 14-Jun-2023 08-Jun-2021
Dynamic Asset Allocation-R-G (Bz) NA NA

(**) if appearing above denotes SI is getting over soon. Contact your financial advisor or call us on 1800 208 4499 / 1800 200 4499 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.

One Time Mandate [OTM] Registrations

OTM Type Bank Name Bank A/C No. From Date To Date Upper Limits Status
FOLIO OTM Union Bank of India XXXXXXXXXXX2947 15-Jun-2017 Perpetual 100000 Active

DSP MUTUAL FUND

Manju Singhvi PAN No. : ADAPS9068B Registered Account Number : 3329408 / 60

Bank : SB XXXXXXXXXXX2947 / Union Bank of India / Udaipur

Status : Individual

Code Name Sub Agent’s Bank Branch Any Internal EUIN

Code Code Code

ARN-133017 Kl Bohra And Associates E221693

(OR) Execution only

Full Scheme/Plan/Option * :
Amount : Pay Mode: OTM Facility[OR] Funds Trfr RTGS/NEFT Cheque/DD No.
Additional
purchase Bank Name : Date : A/c type: Saving Current NRE NRO Other
Payin A/c No. : ** Branch : EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059

Amount : or Units :
Switch To
Scheme/ Plan/ Option/ Sub Option :
Amount : or Units :
Redemption
Credit redemption proceeds to registered**Bank Name : A/c No.
*Mandatory, else transaction may be rejected. ** Mention your bank account for purchase thru OTM [or] for redemption proceeds, if multiple bank accounts are registered, else Default account will be considered.

Mode: Single

Name/s Manju Singhvi

Signature/s 1.

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 Account Statement
www.dspim.com / service@dspim.com
Call: 1800 208 4499 / 1800 200 4499

Folio No 3329408 / 60 ; Manju Singhvi Page 17 of 17

Scheme/s Load and Other information
1.For SIP/STP transactions, the exit load for each instalment is based on the load structure prevailing on the SIP/STP Registration date. 2. Entry Load: Nil. 3.
For details of applicable load structures for purchases on different times, kindly refer to SID and Addenda available on www.dspim.com. 4. In case of
redemption/switch, the amount is grossed upward to provide for deduction of STT / TDS. 5. Redemption/Switch out units are reduced on 'First In First Out'
(FIFO) basis. 6. Keep your KYC, Email id and Mobile number updated.
DSP A.C.E. Fund - S 1 : Entry & Exit Load - Nil. (The units under the Scheme cannot be directly redeemed with the Mutual Fund as the same are traded on
the Stock Exchange)
DSP Dynamic Asset Allocation Fund : Exit Load: NIL for 10% of units if redeemed/switched within 12 months, 1% for balance units. NIL after 12
months.
DSP Equity Savings Fund : Exit Load: Nil.

DSP Short Term Fund : Exit Load: Nil.

DSP Tax Saver Fund : Investments in DSP Tax Saver Fund (Open ended ELSS) are eligible for tax deduction as per conditions u/s 80C of the Income Tax
Act, 1961. Entry & Exit Load - Nil.

EISC-ETRXN-16.0.0-020422180043(I)-A16003--1059