DBS Select Jul to Sep 2020 · FUND. Large Cap Funds. FOCUS FUND. Mid Cap Funds. FOCUS FUND. Focus Equity Funds. FOCUS FUND. Large & Mid Cap Funds. FOCUS FUND. Equity Funds. MAIN MENU

F u n d s F a c t S h e e t

Equity Funds Debt Funds

DISCLAIMER:

Hybrid Funds Gold

Multi Cap Funds

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Large Cap Funds

FOCUSFUND

Mid Cap Funds

FOCUSFUND

Focus Equity Funds

FOCUSFUND

Large & Mid Cap Funds

FOCUSFUND

Equity Funds

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NOTES: • All returns displayed are for Growth option• Performance updated for all funds as on 30th Dec 2020 while all portfolio and related data updated as on 30th Nov 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.

Aggressive Allocation

FOCUSFUND

Dynamic Asset Allocation

FOCUSFUND

Hybrid Funds

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Short Duration

FOCUSFUND

Liquid

FOCUSFUND

Ultra Short Duration Debt

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Debt Funds

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Banking & PSU Debt

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Corporate Bond

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NOTES: • All returns displayed are for Growth option• Performance updated for all funds as on 30th Dec 2020 while all portfolio and related data updated as on 30th Nov 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.

Focus Funds - Large Cap Funds

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Equity Funds

NOTES:

ReturnsScheme Name Top SectorsCompositionStd Dev

DBS Fund Quartile

1 Yr %

3 Yr %

5 Yr %

YTD %

3 Yr %

Large Cap %

Mid Cap %

Small Cap %

Cash %

Sector 1 %

Sector 2 %

Sector 3 %

Axis Bluechip Q1 17.86 14.48 15.00 18.81 17.69 100.00 0.00 0.00 1.34 Financial Services - 41.61

UTI Mastershare Fund Q1 17.48 9.16 11.76 18.01 20.57 86.82 12.15 1.02 0.02 Financial

Services - 32.63

Kotak BluechipFund Q2 15.25 9.02 11.43 15.92 21.22 84.08 15.12 0.79 2.97 Financial

Services - 33.20

Technology - 17.25

Technology - 15.48

Technology - 15.87

ConsumerDefensive - 12.53

ConsumerCyclical - 11.49

Energy-9.32

• All returns displayed are for Growth option• Performance updated for all funds as on 30th Dec 2020 while all portfolio and related data updated as on 30th Nov 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.

Focus Funds - Large & Mid Cap Funds

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Equity Funds

DBS Fund Quartile

1 Yr %

3 Yr %

5 Yr %

YTD %

3 Yr %

Large Cap %

Mid Cap %

Small Cap %

Cash %

Sector 1 %

Sector 2 %

Sector 3 %

Kotak EquityOpportunities Q1 16.17 7.46 12.92 16.21 21.44 52.84 44.93 2.23 1.35 Basic Materials -

20.12

Tata Large & Mid Cap Q1 14.75 7.45 10.80 15.08 22.40 56.89 42.17 0.94 3.18

Invesco IndiaGrowth Opp Q1 12.62 7.60 12.48 12.83 21.10 60.25 37.57 2.18 2.06


NOTES:

Financial Services - 28.32

FinancialServices- 30.49

FinancialServices- 17.44

Basic Materials - 12.84

Technology -13.84

Industrials -14.56


ConsumerCyclical - 12.43


Focus Funds - Multi Cap Funds

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Equity Funds

DBS Fund Quartile

1 Yr %

3 Yr %

5 Yr %

YTD %

3 Yr %

Large Cap %

Mid Cap %

Small Cap %

Cash %

Sector 1 %

Sector 2 %

Sector 3 %

UTI Equity Q1 29.85 14.54 14.57 29.96 22.25 66.14 30.60 3.27 1.95 Financial Services - 27.71

Consumer Cyclical - 16.94

Technology -14.53

DSP Equity Q2 17.90 8.59 13.24 18.28 23.25 65.44 26.24 8.32 0.98 Financial Services - 35.27





Focus Funds - Mid Cap Funds

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Equity Funds

DBS Fund Quartile

1 Yr %

3 Yr %

5 Yr %

YTD %

3 Yr %

Large Cap %

Mid Cap %

Small Cap %

Cash %

Sector 1 %

Sector 2 %

Sector 3 %

DSP Midcap Q1 23.47 6.53 13.51 23.22 23.11 18.18 76.49 5.33 8.65 Consumer Cyclical - 25.05



Tata Midcap GrowthFund Q1 24.23 4.64 11.03 23.69 25.32 10.00 82.85 7.15 5.23 Consumer

Cyclical - 20.60


NOTES:

Basic Materials- 13.46



Focus Funds - Focus Equity Funds

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Equity Funds

DBS Fund Quartile

1 Yr %

3 Yr %

5 Yr %

YTD %

3 Yr %

Large Cap %

Mid Cap %

Small Cap %

Cash %

Sector 1 %

Sector 2 %

Sector 3 %

Principal FocusedEquity Q1 17.87 9.43 12.44 18.73 19.63 72.86 25.51 1.64 3.25 Financial

Services - 40.18

SBI Focused Equity Q2 13.94 8.40 13.69 14.11 21.36 70.72 29.27 0.00 6.76 Financial Services - 28.12


NOTES:

Technology -12.27


Basic Materials -11.57

CommunicationServices - 12.57


Focus Funds - Aggressive Allocation

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Hybrid Funds

DBS Fund Quartile

1 Yr %

3 Yr %

5 Yr %

YTD %

3 Yr %

Equity%

Debt %

Cash %

Other%

Sector 1 %

Sector 2 %

Sector 3 %

Mirae Asset HybridEquity Q1 13.26 8.76 12.32 13.52 16.19 78.49 12.43 9.09 0.00 Cyclical -

46.57Sensitive -

33.20Defensive -

20.23

SBI Equity Hybrid Q1 12.25 8.44 11.09 12.45 15.84 74.03 22.04 3.94 0.00 Cyclical - 47.90

Sensitive - 33.17

Defensive - 18.93



Focus Funds - Dynamic Asset Allocation

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Hybrid Funds

DBS Fund Quartile

1 Yr %

3 Yr %

5 Yr %

YTD %

3 Yr %

Equity%

Debt %

Cash %

Other%

Sector 1 %

Sector 2 %

Sector 3 %

DSP Dynamic Asset Allocation Q1 12.44 8.29 9.00 12.68 10.72 36.56 24.98 38.46 0.00 Cyclical -

53.36Sensitive -

30.66Defensive -

15.98

ICICI Pru Balanced Advantage Q2 11.06 8.09 10.04 11.29 13.89 47.29 23.82 28.89 0.00 Cyclical -

50.45Sensitive -

30.11Defensive -

19.44



DBS Fund Quartile

6 Mo %

1 Yr %

2 Yr %

3 Yr %

YTD %

3 Yr %

Credit Qual

AAA %

Credit Qual AA

%

Credit Qual A

%YTM%

Mod Duration (in yrs)

Axis Liquid Fund Q1 1.59 4.28 5.46 6.11 4.25 0.44 100.00 0.00 0.00 2.94 0.07

Mirae Asset CashManagement Fund Q1 1.62 4.19 5.39 6.03 4.17 0.43 100.00 0.00 0.00 3.11 0.07

Focus Funds - Liquid

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Debt Funds

Scheme Name Returns Std Dev

Composition Debt Stats


Focus Funds - Ultra Short Duration Debt

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Debt Funds

DBS Fund Quartile

6 Mo %

1 Yr %

2 Yr %

3 Yr %

YTD %

3 Yr %

Credit Qual

AAA %

Credit Qual AA

%

Credit Qual A

%YTM%


Aditya Birla SunlifeSavings Fund Q1 2.86 7.06 7.76 7.69 6.99 0.76 90.02 9.98 0.00 3.76 0.46

SBI Magnum Ultra ShortDuration Fund Q1 2.12 5.91 6.94 7.25 5.85 0.54 98.70 1.30 0.00 3.50 0.50




Focus Funds - Short Duration

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Debt Funds

DBS Fund Quartile

6 Mo %

1 Yr %

2 Yr %

3 Yr %

YTD %

3 Yr %

Credit Qual

AAA %

Credit Qual AA

%

Credit Qual A

%YTM%


Kotak Bond Short Term Plan Q1 3.83 9.99 9.78 8.59 9.96 1.76 100.00 0.00 0.00 4.77 2.38

IDFC Bond Short Term Plan Q1 3.26 9.66 9.71 8.60 9.63 1.83 100.00 0.00 0.00 4.22 1.72




Focus Funds - Banking & PSU Debt

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Debt Funds

DBS Fund Quartile

6 Mo %

1 Yr %

2 Yr %

3 Yr %

YTD %

3 Yr %

Credit Qual

AAA %

Credit Qual AA

%

Credit Qual A

%YTM%


Axis Banking & PSU Debt Fund Q2 3.33 9.55 10.06 9.19 9.54 1.97 100.00 0.00 0.00 4.28 1.70

Aditya Birla Sunlife Banking & PSU Debt Fund Q2 4.05 10.90 10.41 9.10 10.85 2.12 98.24 1.76 0.00 4.93 2.86




Focus Funds - Corporate Bond

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Debt Funds

DBS Fund Quartile

6 Mo %

1 Yr %

2 Yr %

3 Yr %

YTD %

3 Yr %

Credit Qual

AAA %

Credit Qual AA

%

Credit Qual A

%YTM%


Aditya Birla Sunlife Corporate Bond Fund Q1 4.32 11.84 10.73 9.44 11.81 1.78 96.43 3.57 0.00 4.87 2.53

HDFC Corporate Bond Fund Q1 4.35 11.71 11.05 9.48 11.73 2.26 100.00 0.00 0.00 5.15 3.28

Scheme Name Composition Debt StatsReturns Std Dev


Focus Funds - Medium Duration

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Debt Funds

DBS Fund Quartile

6 Mo %

1 Yr %

2 Yr %

3 Yr %

YTD %

3 Yr %

Credit Qual

AAA %

Credit Qual AA

%

Credit Qual A

%YTM%


SBI Magnum MediumDur Fund Q1 5.22 12.22 11.64 9.76 12.16 2.34 56.65 40.70 2.65 6.45 3.59

IDFC Bond M/T Fund Q1 3.30 10.76 9.97 8.70 10.80 2.34 100.00 0.00 0.00 5.04 3.72

Scheme Name Composition Debt StatsReturns Std Dev


Focus Funds - Gold

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Gold Funds

6 Mo %

1 Yr %

2 Yr %

3 Yr %

YTD %

3 Yr %

Gold %

Cash %

Kotak Gold Fund 2.62 27.63 24.99 18.88 26.29 13.93 96.62 3.38 Kotak Gold ETF -98.34%

Nippon India GoldSavings Fund 2.62 27.55 24.12 17.93 26.44 14.06 98.99 1.01 Nippon India ETF

Gold BeES - 99.88%

Scheme Name Asset Allocation/ Composition HoldingsReturns Std

Dev


Focus Funds - Global

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Global Funds

DBS Fund Quartile

1 Yr %

3 Yr %

5 Yr %

YTD %

3 Yr %

Sector 1 %

Sector 2 %

Sector 3 %

PGIM India Global Equity Opp Fund Q1 72.74 31.41 20.56 73.08 17.36 90.30 9.70 0.00 11.89 Technology -

32.05CommunicationServices - 12.55

Franklin Ind Feeder - Frank US Opp Fund Q1 45.19 27.74 19.08 45.94 19.83 76.81 19.44 3.75 1.70 Technology

30.25Healthcare -

17.41Financial

Services - 14.41



Large Cap %

Mid Cap %

Small Cap %

Cash %


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DISCLAIMER

The information herein is published by DBS Bank India Limited (hereby referred to as the "Company"). It is based on information obtained from sources believed to be reliable, but the Company does not make anyrepresentation or warranty, express or implied, as to its accuracy, completeness, timeliness, or correctness for any particular purpose. Opinions expressed are subject to change without notice. Any recommendation

contained herein does not have regard to the specific investment objectives, financial situation, and the particular needs of any specific addressee. The information herein is published for the information of addresseesonly and is not to be taken in substitution for the exercise of judgment by addressees, who should obtain separate legal or financial advice. The information herein is not to be construed as an offer or a solicitation of

an offer to buy or sell any securities, futures, or other financial instruments, or to provide any investment advice or services. The Company and its associates, their directors, officers and/or employees may have positionsor other interests in, and may effect transactions in securities mentioned herein and may also perform or seek to perform booking, investment banking and other banking or financial services for these companies.

The information herein is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation.

The data and analysis provided herein do not constitute investment advice offered by Morningstar and are provided only for information purposes. The Morningstar rating is based onMorningstar Risk Adjusted Return (MRAR) for the three year period. The Morningstar rating does not guarantee the future performance of the fund.

It should not be construed as an offer, nor the solicitation of an offer, to buy or sell securities. Morningstar is not responsible for any error or omission in the data.

This presentation should not to be construed as our offer/recommendation/advice/solicitation. It merely expresses our views and is for general information purpose. Although certain information contained in thismessage has been taken from sources that are believed to be accurate, no warranty or representation is made as to its correctness, completeness or accuracy. It does not take into account your individual needs,

investment objectives and specific financial circumstances. You should obtain independent professional advice prior to acting or omitting an act on the basis of this presentation.

The Company acts as a distributor and has distribution license to sell third party investment products like Mutual fund schemes, PMS, and alternates that are sold on referral basis.

The Company, or any of its related companies, or any individuals connected with the group accepts no liability for any direct, special, indirect, consequential, incidental damages or any other loss or damages ofany kind arising from any use of the information herein (including any error, omission or misstatement herein, negligent or otherwise) or further communication thereof,

even if the Group or any other person has been advised of the possibility thereof.

Documents

DBS Select Jul to Sep 2020 · FUND. Large Cap Funds. FOCUS FUND. Mid Cap Funds. FOCUS FUND. Focus Equity Funds. FOCUS FUND. Large & Mid Cap Funds. FOCUS FUND. Equity Funds. MAIN MENU