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Scheme	Nav (Rs)	Inception Date	1 Week [%]	1 Month [%]	3 Month [%]	6 Month [%]	1 Year [%]	5 Year [%]	Since Inception [%]
DSP 10Y G-Sec - Dir (G)	23.173	26-Sep-14	-0.31	0.25	3.05	1.74	3.73	5.28	7.29
DSP 10Y G-Sec - Dir (IDCW)	10.864	26-Sep-14	-0.31	0.26	3.05	1.75	3.74	5.01	7.17
DSP 10Y G-Sec - Dir (IDCW-M)	10.595	26-Sep-14	-0.31	0.25	3.05	1.74	3.73	5.18	7.17
DSP 10Y G-Sec - Dir (IDCW-Q)	10.855	12-Nov-14	-0.30	0.26	3.06	1.75	3.73	5.26	7.05
DSP 10Y G-Sec (G)	22.565	26-Sep-14	-0.31	0.24	3.00	1.64	3.52	5.07	7.05
DSP 10Y G-Sec (IDCW)	10.653	26-Sep-14	-0.31	0.24	3.00	1.64	3.52	4.81	6.94
DSP 10Y G-Sec (IDCW-M)	10.748	26-Sep-14	-0.31	0.24	3.00	1.64	3.51	5.05	7.02
DSP 10Y G-Sec (IDCW-Q)	10.906	26-Sep-14	-0.31	0.24	3.00	1.64	3.52	5.05	7.04
DSP Aggressive Hybrid Fund - Direct (G)	398.471	02-Jan-13	-0.22	0.88	2.44	-1.74	-0.82	9.93	13.19
DSP Aggressive Hybrid Fund - Direct (IDCW)	70.581	03-Jan-13	-0.22	0.88	2.45	-1.73	-0.82	9.86	12.87
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*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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