NOTICE

NOTICE is hereby given that in accordance with direction received from SEBI vide email dated April 6, 2020, the cut-off timings of all
the open ended schemes of DSP Mutual Fund (‘Fund’) has been revised with effect from Tuesday, April 7, 2020 to Friday, April 17,
2020 (both days inclusive) as follows:

1. Applicable NAV for subscription / redemption in DSP Liquidity Fund (DSPLF), DSP Liquid ETF (DSPLETF) and DSP Overnight
Fund (DSPONF)
(a) Purchase and Switch-in
Particulars Applicable NAV
Where the application is received upto cut-off time of 12.30 NAV at the close of the day immediately preceding the day of
p.m. on a business day at the official point(s) of acceptance receipt of application.
and funds for the entire amount of subscription/purchase are
available for utilization before the cut-off time.
Where the application is received at the official point(s) of NAV at the close of the day immediately preceding the business
acceptance on a business day, irrespective of the time of receipt day on which the funds are available for utilization.
of subscription/purchase application, and the funds are not
available for utilization before the cut-off time of 12:30 pm on the
same business day.
Where the application is received on a non-business day, it will be treated as if received on next business day.
(b) Redemption /Switch-out
Particulars Applicable NAV
Where the application is received upto cut off time 1.00 p.m. on NAV at the close of the day immediately preceding the next
any Business Day. Business Day.
Where the application is received after cut off time 1.00 p.m. on NAV at the close of the next Business Day.
any Business Day

2. Applicable NAV for subscription / redemption in all open ended schemes other than DSPLF, DSPLETF and DSPONF.
(a) Purchase and Switch-in
(i) For amount less than Rs. 2 Lakhs
Particulars Applicable NAV
Where the application is received on any Business Day at NAV of the same day.
the official point(s) of acceptance of transaction along with a
local cheque or a demand draft payable at par at the place of
submission of the application upto 1.00 p.m.
Where the application is received after 1.00 p.m. NAV of the next Business Day.
(ii) For amount equal to or greater than Rs. 2 Lakhs
Particulars Applicable NAV
Where the application is received upto cut-off time of 1.00 p.m. NAV of same Business Day shall be applicable.
on a business day at the official point(s) of acceptance and funds
for the entire amount of subscription/purchase are available for
utilization upto 1.00 p.m. on the same Business Day.
Where the application is received upto cut-off time of 1.00 p.m. NAV of such subsequent Business Day on which the funds are
on a business day at the official point(s) of acceptance and funds available for utilization prior to 1.00 p.m.
for the entire amount of subscription/purchase are available for
utilization after 1.00 p.m. on the same Business Day or on any
subsequent Business Day.
Where the application is received after cut-off time of 1.00 p.m. NAV of subsequent Business Day shall be applicable.
on a business day at the official point(s) of acceptance and funds
for the entire amount of subscription/purchase are available for
utilization upto 1.00 p.m. on the same Business Day.
Where the application is received after cut-off time of 1.00 NAV of such subsequent Business Day on which fund realized
p.m. on a business day at the official point(s) of acceptance prior to 1.00 p.m shall be applicable.
and funds for the entire amount of subscription/purchase are
available for utilization after 1.00 p.m. on the same Business
Day or any subsequent Business Day.
(b) Redemption /Switch-out
Particulars Applicable NAV
Where the application is received on any Business Day at the NAV of the same day.
official points of acceptance of transactions upto 1.00 p.m.
Where the application is received after 1.00 p.m NAV of the next Business Day.

All other provisions of the Scheme Information Document and Key Information Memorandum(‘KIM’) of the Schemes and combined
KIM shall remain unchanged.
Prior to making investments, investor(s)/Unit Holder(s) are requested to carefully read the relevant addenda, reflecting in detail the
consequent amendments to the Scheme Information Document and Key Information Memorandum and combined KIM, available at
Investor Service Centres and also available on www.dspim.com.
Any queries/clarifications in this regard may be addressed to:
DSP Investment Managers Private Limited (“AMC”)
(Formerly known as DSP BlackRock Investment Managers Private Limited),
CIN: U74140MH1996PTC099483,
Investment Manager for DSP Mutual Fund,
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021
Tel. No.: 91-22 66578000, Fax No.: 91-22 66578181,Toll Free No: 1800 200 4499, www.dspim.com
Investors/unit holders are requested to update their email address and mobile number with the AMC.

Place: Mumbai
Date: April 06, 2020
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.