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                                        | Fund Name | DSP Mutual Fund |  
                                        | Scheme Name | DSP Dynamic Asset Allocation Fund-Reg(G) |  
                                        | AMC | DSP Investment Managers Private Limited |  
                                        | Type | Open ended scheme |  
                                        | Category | Hybrid - Dynamic Asset Allocation |  
                                        | Launch Date | 06-Feb-14 |  
                                        | Fund Manager | Rohit Singhania , Preethi R S , Kaivalya Nadkarni , Shantanu Godambe |  
                                        | Face Value | 10 |  
                                        | Custodian | Citibank N.A |  
                                        | Net Assets (Rs. cr) | 3532.22 |  |  | 
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                                        | AMC Details |  
                                        | DSP Investment Managers Private Limited |  
                                        | The Ruby, 25th Floor, 29, Senapati Bapat Marg, |  
                                        | Dadar (West) |  
                                        | Mumbai - 400 028 |  
                                        | Phone :
                                            +91 (22) 66578000 |  
                                        | Fax : 
                                            +91 (22) 66578181 |  
                                        | service@dspim.com |  
                                        | https://www.dspim.com/ |  
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                                                    | Registrar & Transfer Agent Details |  
                                                    | Computer Age Management Services Limited |  
                                                    | 178 / 10, Kodambakkam High Road, |  
                                                    | Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, |  
                                                    | Chennai - 600 034 |  
                                                    | (044) 39115574, 39115583 |  
                                                    | (044) 28291521 |  
                                                    | camslb@camsonline.com |  
                                                    | www.camsonline.com |  |  |  |