Account Statement

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Account/Folio No. : 7160545 / 82

Siddharth Statement Date : 29-Jun-2022
S/O: KRISHAN KUMAR, HOUSE NUMBER, 403, NEAR TARA Status : Individual
CHAND CHAKKI, WARD, NUMBER 2 DONGRA GATE, Mode of Holding : Single
KAITHAL,,
PAN / KYC : EKXPS0001N / Registered
KAITHAL, , HARYANA, 136027
KAITHAL - 136027
Haryana, India

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

Mobile : XXXXXXXX86701
Email : siddhukkrj@gmail.com

Nominee : Madhu Bala 100%

Account Portfolio Summary

Scheme Investment IDCW Re- IDCW Market Value NAV NAV Units
Name Cost Investment Paid Date Balance
Value Fund - Reg - G 90,000.00 0.00 0.00 82,432.06 11.879 28-Jun-22 6,939.310
Total 90,000.00 0.00 0.00 82,432.06

* 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 Value Fund - Reg - Growth ISIN : INF740KA1PM0
Opening Balance as on 08/10/2021 0.000
08/10/2021 SIP Purchase-NSE - - ARN-9244/E035409 9,999.50 13.419 13.419 745.175 745.175
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
08/11/2021 SIP Purchase-NSE - - ARN-9244/E035409 9,999.50 13.491 13.491 741.198 1,486.373
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
06/12/2021 SIP Purchase-NSE - - ARN-9244/E035409 9,999.50 12.889 12.889 775.817 2,262.190
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
05/01/2022 SIP Purchase-NSE - Instalment No - 4/939 - ARN-9244/E035409 9,999.50 13.620 13.620 734.178 2,996.368
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
07/02/2022 SIP Purchase-NSE - Instalment No - 5/939 - ARN-9244/E035409 9,999.50 13.012 13.012 768.483 3,764.851
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
07/03/2022 SIP Purchase-NSE - Instalment No - 6/939 - ARN-9244/E035409 9,999.50 12.510 12.510 799.321 4,564.172
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50

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

ITN-BMB552-15.12.1-290622113007(I)-A160017--1065

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 Account Statement
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Folio No 7160545 / 82 ; Siddharth Page 2 of 2

Date Transaction Type Amount NAV Price Units Unit Balance
DSP Value Fund - Reg - Growth ISIN : INF740KA1PM0

06/04/2022 SIP Purchase-NSE - Instalment No - 7/939 - ARN-9244/E035409 9,999.50 13.184 13.184 758.457 5,322.629
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
05/05/2022 SIP Purchase-NSE - Instalment No - 8/939 - ARN-9244/E035409 9,999.50 12.457 12.457 802.721 6,125.350
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
06/06/2022 SIP Purchase-NSE - Instalment No - 9/939 - ARN-9244/E035409 9,999.50 12.285 12.285 813.960 6,939.310
Gross Amount: Rs.10000/-; Stamp Duty charges Levied 0.50
28/06/2022 ***Systematic Cancellation***

Intermediary : Sunil Kumar Arora - ARN-9244 Clear Units : 6,939.310

Non Financial Transactions

09/10/2021 Registration of Nominee 10/10/2021 Address Updated from KRA Data - First Holder

Bank Details
Bank : SB XXXXXXXXXX2495 / HDFC Bank Ltd / Noida / GAUTAM BUDDHA NAGAR NEFT -Fund Transfer - HDFC0000975

DSP MUTUAL FUND

Siddharth PAN No. : EKXPS0001N Registered Account Number : 7160545 / 82

Bank : SB XXXXXXXXXX2495 / HDFC Bank Ltd / GAUTAM BUDDHA NAGAR

Status : Individual

Code Name Sub Agent’s Bank Branch Any Internal EUIN

Code Code Code

ARN-9244 Sunil Kumar Arora E035409

(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 :
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
ITN-BMB552-15.12.1-290622113007(I)-A160017--1065
Name/s Siddharth

Signature/s 1.

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 Value Fund : Exit Load: 1% if redeemed/switched within 12 months. NIL after 12 months.