NOTICE is hereby given that DSP Trustee Pvt. Ltd., the Trustee to DSP Mutual Fund (‘Fund’), has vide Resolution dated January 18, 2019, declared a dividend as under, in the Dividend Option under Regular and Direct plan of below mentioned scheme of the Fund.

Record Date: January 24, 2019

* The above rate is net off Dividend Distribution Tax.

Distribution of the above dividend is subject to the availability and adequacy of distributable surplus.

Pursuant to payment of dividend, the NAV of the Dividend Option under Regular and Direct plan of the aforesaid scheme of the Fund would fall to the extent of payout and statutory levy, if any.

Dividend will be paid to all those Unit Holders / Beneficial Owners, in the Dividend Option under Regular and Direct plan of the aforesaid scheme of the Fund, whose names appear in the records of the Registrar and Transfer Agent, Computer Age Management Services Pvt. Ltd. / statement of Beneficiary Owners maintained by the Depositories as on the Record Date.

Unit holders are advised to update any change of address / bank details, if any, with depository participant(s) in advance of the Record Date.