Funds Fact Sheet

Equity Funds Debt Funds

Hybrid Funds Gold

DISCLAIMER:
 FOCUS FOCUS
FUND FUND

Equity Funds Large Cap Funds Large & Mid Cap Funds

FOCUS FOCUS FOCUS

FUND FUND FUND

Multi Cap Funds Mid Cap Funds Focus Equity Funds

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
• Cash allocation represents only cash holdings as per MorningStar factsheet classification.

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 FOCUS FOCUS
FUND FUND

Hybrid Funds Aggressive Allocation Dynamic Asset Allocation

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
• Cash allocation represents only cash holdings as per MorningStar factsheet classification.

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 FOCUS FOCUS
FUND FUND

Debt Funds Liquid Ultra Short Duration Debt

FOCUS FOCUS FOCUS

FUND FUND FUND

Short Duration Banking & PSU Debt Corporate Bond

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
• Cash allocation represents only cash holdings as per MorningStar factsheet classification.

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 Equity Funds Focus Funds - Large Cap Funds

Scheme Name Returns Std Composition Top Sectors

Dev
DBS Fund 1 Yr 3 Yr 5 Yr YTD 3 Yr Large Mid Small Cash Sector 1 Sector 2 Sector 3
Quartile % % % % % Cap % Cap % Cap % % % % %
Financial Technology - Consumer
Axis Bluechip Q1 5.09 9.69 10.62 -0.81 16.68 100.00 0.00 0.00 16.02
Services - 35.82 16.55 Defensive - 13.83
UTI Mastershare Financial Technology - Consumer
Q1 8.45 5.66 7.30 -0.73 19.69 85.57 12.65 1.78 1.03
Fund Services - 29.48 15.19 Cyclical - 12.10
Mirae Asset Large Financial Energy - 14.52 Technology -
Q1 7.53 5.49 10.15 -2.42 20.96 86.07 12.97 0.96 0.92
Cap Fund Services - 32.62 11.20

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
• Cash allocation represents only cash holdings as per MorningStar factsheet classification.
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 Equity Funds Focus Funds - Large & Mid Cap Funds

Scheme Name Returns Std Composition Top Sectors

Dev
DBS Fund 1 Yr 3 Yr 5 Yr YTD 3 Yr Large Mid Small Cash Sector 1 Sector 2 Sector 3
Quartile % % % % % Cap % Cap % Cap % % % % %
Invesco India Financial Technology - Consumer
Q1 6.03 5.48 9.02 -1.68 20.71 59.78 38.13 2.09 1.81
Growth Opp Services - 28.28 12.53 Cyclical - 11.12
Tata Large & Mid Financial Energy - Basic Materials -
Q1 6.93 4.83 7.64 -1.60 21.52 58.22 38.46 3.32 5.55
Cap Services - 28.04 11.94 10.75
Kotak Equity Basic Materials - Financial Industrials -
Q2 11.05 4.35 9.11 -0.08 20.65 49.56 45.41 5.03 2.12
Opportunities 20.41 Services- 19.71 15.19%

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
• Cash allocation represents only cash holdings as per MorningStar factsheet classification.
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 Equity Funds Focus Funds - Multi Cap Funds

Scheme Name Returns Std Composition Top Sectors

Dev
DBS Fund 1 Yr 3 Yr 5 Yr YTD 3 Yr Large Mid Small Cash Sector 1 Sector 2 Sector 3
Quartile % % % % % Cap % Cap % Cap % % % % %
Financial Consumer Healthcare -
UTI Equity Q1 16.29 9.21 9.34 6.00 21.06 66.90 30.07 3.03 1.69
Services - 25.95 Cyclical - 17.71 15.37
Financial Basic Materials - Consumer
DSP Equity Q2 4.24 4.76 8.95 -3.08 22.18 69.04 25.28 5.68 1.33
Services - 8.14 15.80 Cyclical - 8.41

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
• Cash allocation represents only cash holdings as per MorningStar factsheet classification.
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 Equity Funds Focus Funds - Mid Cap Funds

Scheme Name Returns Std Composition Top Sectors

Dev
DBS Fund 1 Yr 3 Yr 5 Yr YTD 3 Yr Large Mid Small Cash Sector 1 Sector 2 Sector 3
Quartile % % % % % Cap % Cap % Cap % % % % %
Consumer Financial Basic Materials
DSP Midcap Q1 17.60 5.26 11.31 8.07 22.36 19.59 73.54 6.87 8.56
Cyclical - 25.10 Services - 18.08 - 16.53
Nippon India Growth Consumer Financial Healthcare -
Fund Q1 11.06 2.70 7.70 2.36 24.59 16.68 75.84 7.48 6.52
Cyclical - 19.86 Services - 18.39 17.12%

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
• Cash allocation represents only cash holdings as per MorningStar factsheet classification.
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 Equity Funds Focus Funds - Focus Equity Funds

Scheme Name Returns Std Composition Top Sectors

Dev
DBS Fund 1 Yr 3 Yr 5 Yr YTD 3 Yr Large Mid Small Cash Sector 1 Sector 2 Sector 3
Quartile % % % % % Cap % Cap % Cap % % % % %
Financial Consumer Consumer
SBI Focused Equity Q1 3.83 6.41 9.72 -4.94 20.52 70.08 28.24 1.68 3.87
Services - 32.33 Cyclical - 16.50 Defensive - 12.77
Principal Focused Financial Technology - Consumer
Q1 10.53 5.46 8.28 -0.29 18.58 77.23 20.98 1.79 6.03
Equity Services - 31.72 13.49 Defensive - 13.27
ICICI Pru Focused Technology - Consumer Utilities -
Q1 8.31 3.41 6.59 4.99 17.67 77.58 18.89 3.53 10.88
Equity Fund 17.73% Cyclical - 13.85 13.77

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
• Cash allocation represents only cash holdings as per MorningStar factsheet classification.
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 Hybrid Funds Focus Funds - Aggressive Allocation

Scheme Name Returns Std Composition Top Sectors

Dev
DBS Fund 1 Yr 3 Yr 5 Yr YTD 3 Yr Equity Debt Cash Other Sector 1 Sector 2 Sector 3
Quartile % % % % % % % % % % % %
Cyclical - Sensitive - Defensive -
SBI Equity Hybrid Q1 3.04 5.74 8.08 -3.14 15.07 70.50 26.39 3.11 0.00
46.03 35.58 18.38
Mirae Asset Hybrid Cyclical - Sensitive - Defensive -
Q1 8.94 5.99 9.53 -0.27 15.65 75.23 16.49 8.28 0.00
Equity 44.23 35.58 20.19

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
MENU • Cash allocation represents only cash holdings as per MorningStar factsheet classification.
 Hybrid Funds Focus Funds - Dynamic Asset Allocation

Scheme Name Returns Std Composition Top Sectors

Dev
DBS Fund 1 Yr 3 Yr 5 Yr YTD 3 Yr Equity Debt Cash Other Sector 1 Sector 2 Sector 3
Quartile % % % % % % % % % % % %
DSP Dynamic Asset Cyclical - Sensitive - Defensive -
Q1 7.78 5.77 7.23 3.86 10.38 49.10 25.55 25.35 0.00
Allocation 59.85 21.82 18.33
ICICI Pru Balanced Cyclical - Sensitive - Defensive -
Q1 7.45 6.20 7.94 1.08 13.49 58.23 26.35 15.42 0.00
Advantage 47.16 32.03 20.81

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
MENU • Cash allocation represents only cash holdings as per MorningStar factsheet classification.
 Debt Funds Focus Funds - Liquid

Scheme Name Returns Std Composition Debt Stats

Dev
Credit Credit Credit Mod
DBS Fund 6 Mo 1 Yr 2 Yr 3 Yr YTD 3 Yr
Qual Qual AA Qual A YTM% Duration
Quartile % % % % % %
AAA % % % (in yrs)

Axis Liquid Fund Q1 1.95 4.82 5.99 6.39 3.54 0.39 100.00 0.00 0.00 3.32 0.10

Mirae Asset Cash

Management Fund Q1 1.91 4.69 5.89 6.30 3.43 0.38 100.00 0.00 0.00 3.32 0.07

Aditya BSL Liquid Fund Q1 2.03 4.83 6.03 6.40 3.56 0.38 99.97 0.03 0.00 3.50 0.12

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
MENU • Cash allocation represents only cash holdings as per MorningStar factsheet classification.
 Debt Funds Focus Funds - Ultra Short Duration Debt

Scheme Name Returns Std Composition Debt Stats

Dev
Credit Credit Credit Mod
DBS Fund 6 Mo 1 Yr 2 Yr 3 Yr YTD 3 Yr
Qual Qual AA Qual A YTM% Duration
Quartile % % % % % %
AAA % % % (in yrs)

SBI Magnum Ultra Short

Q1 3.26 6.51 7.52 7.44 4.91 0.51 95.83 4.17 0.00 4.08 0.42
Duration Fund

Aditya Birla Sunlife

Q1 4.19 7.45 8.26 7.73 5.79 0.76 90.29 9.71 0.00 4.52 0.50
Savings Fund

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
MENU • Cash allocation represents only cash holdings as per MorningStar factsheet classification.
 Debt Funds Focus Funds - Short Duration

Scheme Name Returns Std Composition Debt Stats

Dev
Credit Credit Credit Mod
DBS Fund 6 Mo 1 Yr 2 Yr 3 Yr YTD 3 Yr
Qual Qual AA Qual A YTM% Duration
Quartile % % % % % %
AAA % % % (in yrs)

IDFC Bond Short Term Plan Q1 5.95 9.92 10.32 8.23 7.94 1.85 100.00 0.00 0.00 4.81 1.80

Kotak Bond Short Term Plan Q1 5.92 9.67 10.02 8.03 7.78 1.75 100.00 0.00 0.00 5.53 2.56

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
MENU • Cash allocation represents only cash holdings as per MorningStar factsheet classification.
 Debt Funds Focus Funds - Banking & PSU Debt

Scheme Name Returns Std Composition Debt Stats

Dev
Credit Credit Credit Mod
DBS Fund 6 Mo 1 Yr 2 Yr 3 Yr YTD 3 Yr
Qual Qual AA Qual A YTM% Duration
Quartile % % % % % %
AAA % % % (in yrs)

Axis Banking & PSU Debt

Q1 5.96 9.88 11.09 9.08 7.80 1.97 100.00 0.00 0.00 4.87 1.80
Fund

Aditya Birla Sunlife Banking

Q2 6.45 10.34 10.55 8.47 8.33 2.09 99.81 0.19 0.00 5.51 2.96
& PSU Debt Fund

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
MENU • Cash allocation represents only cash holdings as per MorningStar factsheet classification.
 Debt Funds Focus Funds - Corporate Bond

Scheme Name Returns Std Composition Debt Stats

Dev
Credit Credit Credit Mod
DBS Fund 6 Mo 1 Yr 2 Yr 3 Yr YTD 3 Yr
Qual Qual AA Qual A YTM% Duration
Quartile % % % % % %
AAA % % % (in yrs)

Aditya Birla Sunlife

Q1 7.48 11.23 10.96 8.91 9.33 1.76 97.82 2.18 0.00 5.60 2.67
Corporate Bond Fund

HDFC Corporate Bond Fund Q1 6.84 10.93 11.21 8.75 9.01 2.24 100.00 0.00 0.00 5.76 3.33

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
MENU • Cash allocation represents only cash holdings as per MorningStar factsheet classification.
 Gold Funds Focus Funds - Gold

Std Asset Allocation/

Scheme Name Returns Holdings
Dev Composition

6 Mo 1 Yr 2 Yr 3 Yr YTD 3 Yr Gold Cash

% % % % % % % %

Nippon India ETF Gold

Nippon India Gold Savings 10.61 30.43 25.10 17.96 27.32 13.88 99.31 0.69
BeES - 99.89

Kotak Gold ETF -

Kotak Gold 9.10 29.65 26.01 18.85 27.13 13.67 97.01 2.99
98.38

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
MENU • Cash allocation represents only cash holdings as per MorningStar factsheet classification.
 Global Funds Focus Funds - Global

Scheme Name Returns Std Composition Top Sectors

Dev
DBS Fund 1 Yr 3 Yr 5 Yr YTD 3 Yr Large Mid Small Cash Sector 1 Sector 2 Sector 3
Quartile % % % % % Cap % Cap % Cap % % % % %
PGIM India Global Consumer Technology - Communication
Q1 68.32 26.72 16.39 49.29 17.22 87.96 12.04 0.00 11.01
Equity Opp Fund Cyclical - 35.74 33.58 Services - 10.18
Franklin Ind Feeder - Technology Healthcare - Financial
Q1 43.81 24.01 18.18 32.09 19.28 81.56 15.52 2.92 3.38
Frank US Opp Fund 28.50 18.09 Services - 15.34

NOTES:
• All returns displayed are for Growth option
• Performance updated for all funds as on 8th Oct 2020 while all portfolio and related data
updated as on 31st Aug 2020
• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%
MENU • Cash allocation represents only cash holdings as per MorningStar factsheet classification.
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