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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)	23.138	26-Sep-14	0.05	1.69	2.48	2.13	2.63	5.09	7.36
DSP 10Y G-Sec - Dir (IDCW)	10.847	26-Sep-14	0.05	1.69	2.48	2.13	2.63	4.82	7.24
DSP 10Y G-Sec - Dir (IDCW-M)	10.618	26-Sep-14	0.06	1.69	2.48	2.12	2.63	4.98	7.24
DSP 10Y G-Sec - Dir (IDCW-Q)	10.839	12-Nov-14	0.06	1.69	2.48	2.13	2.63	5.07	7.12
DSP 10Y G-Sec (G)	22.537	26-Sep-14	0.05	1.67	2.43	2.02	2.42	4.87	7.13
DSP 10Y G-Sec (IDCW)	10.640	26-Sep-14	0.05	1.67	2.43	2.02	2.42	4.61	7.01
DSP 10Y G-Sec (IDCW-M)	10.773	26-Sep-14	0.05	1.67	2.43	2.02	2.42	4.85	7.09
DSP 10Y G-Sec (IDCW-Q)	10.892	26-Sep-14	0.05	1.68	2.43	2.02	2.42	4.85	7.11
DSP Aggressive Hybrid Fund - Direct (G)	397.975	02-Jan-13	-0.63	3.48	2.56	-3.05	-2.53	10.65	13.29
DSP Aggressive Hybrid Fund - Direct (IDCW)	70.712	03-Jan-13	-0.63	3.49	2.57	-3.04	-2.53	10.58	12.97
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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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