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Analyse Fund House

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)	22.550	26-Sep-14	1.18	-1.08	-0.64	-0.19	1.71	4.64	7.27
DSP 10Y G-Sec - Dir (IDCW)	10.572	26-Sep-14	1.18	-1.08	-0.64	-0.19	1.71	4.38	7.15
DSP 10Y G-Sec - Dir (IDCW-M)	10.472	26-Sep-14	1.18	-1.08	-0.64	-0.20	1.71	4.54	7.14
DSP 10Y G-Sec - Dir (IDCW-Q)	10.810	12-Nov-14	1.18	-1.08	-0.64	-0.20	1.71	4.62	7.02
DSP 10Y G-Sec (G)	21.975	26-Sep-14	1.18	-1.10	-0.69	-0.30	1.50	4.43	7.03
DSP 10Y G-Sec (IDCW)	10.375	26-Sep-14	1.18	-1.10	-0.69	-0.30	1.50	4.17	6.91
DSP 10Y G-Sec (IDCW-M)	10.622	26-Sep-14	1.18	-1.10	-0.69	-0.30	1.50	4.41	7.00
DSP 10Y G-Sec (IDCW-Q)	10.864	26-Sep-14	1.18	-1.10	-0.70	-0.30	1.50	4.41	7.02
DSP Aggressive Hybrid Fund - Direct (G)	389.621	02-Jan-13	4.10	-0.73	-5.34	-4.66	3.58	11.83	13.29
DSP Aggressive Hybrid Fund - Direct (IDCW)	69.885	03-Jan-13	4.10	-0.73	-5.33	-4.66	3.58	11.76	12.96
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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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