Change in Fundamental Attributes of DSP Global Allocation Fund of Fund

Dear Investors,

Please be advised that the DSP Global Allocation Fund of Fund will undergo the following changes, effective March 11, 2025:

Key Modifications:

• Change in Scheme Name – The scheme will be renamed as DSP Income Plus Arbitrage Fund of Fund.
  
• Category and Type of Scheme – Revised as per regulatory guidelines.
  
• Investment Objective, Asset Allocation Pattern & Investment Strategy – Updated to align with the scheme’s revised positioning.
  
• Benchmark, Product Labelling & Risk-o-meter – Adjusted in accordance with the new scheme attributes.
  
• Fund Management – Changes in scheme management, if any.
  

Exit Option for Investors:

In compliance with regulatory requirements, an Exit Option is being offered to unit holders who do not consent to the changes. Investors may redeem their units or switch to another scheme of the Fund without incurring an exit load during the Exit Option Period, which will be open from February 07, 2025, to March 10, 2025 (both days inclusive).

All transaction requests received on or after March 11, 2025, will be subject to the applicable exit load, if any, as per the Scheme Information Document (SID).

Additional Change (Effective February 04, 2025):

• Reduction in Redemption/Switch Settlement Timeline – From T+5 to T+2.

For detailed information, please refer to the addendum.