dbs select 2-r1

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

Debt FundsEquity Funds

DISCLAIMER:

Global Funds

Hybrid Funds

Gold

thereof.

Flexi Cap Funds

FOCUSFUND

Large Cap Funds

FOCUSFUND

Mid Cap Funds

FOCUSFUND

Focus Equity Funds

FOCUSFUND

Large & Mid Cap Funds

FOCUSFUND

Equity Funds

MAIN MENU

NOTES: • All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• 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

MAIN MENU


Short Duration

Corporate Bond

FOCUSFUND

FOCUSFUND

Ultra Short Duration Debt

FOCUSFUND

Low Duration Debt

FOCUSFUND

Debt Funds

MAIN MENU

Dynamic Bond

FOCUSFUND

Banking & PSU Debt

FOCUSFUND


Focus Funds - Large Cap Funds

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Equity Funds

NOTES:

Scheme Name Top SectorsSIP ReturnsStd Dev

DBS FundQuartile

1 Yr %

3 Yr %

3 Yr %

5 Yr %

YTD %

Axis Bluechip Fund

Kotak BluechipFund

Mirae AssetLarge Cap Fund

Q1 44.04 15.11 16.13 9.28

Q1 52.07 15.55 13.63

3 Yr %

5 Yr %

10 Yr %

22.58 18.56 16.16

24.88 17.18 14.79

100.00 0.00 0.00

81.36 18.17 0.47

1.83

1.80

Sector 1%

Sector 2%

Sector 3%

Large Cap%

Mid Cap%

Small Cap%

Cash%

Financial Services -41.48

Technology -18.17

Consumer Defensive -11.48


Technology -15.37

Consumer Defensive -10.3916.23

18.35

21.41

Q1 50.44 15.28 15.83 22.88 16.89 17.10 88.56 10.77 0.68 1.35Financial Services -

35.91Technology -

15.38 Energy - 11.3815.92 21.44

• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• 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

CompositionReturns

Focus Funds - Large & Mid Cap Funds

MENU

Equity Funds

NOTES:


DBS FundQuartile

1 Yr %

3 Yr %

3 Yr %

5 Yr %

YTD %

Kotak EquityOpportunities Fund

Tata Large &Mid Cap Fund

DSP Equity Opportunities Fund

Q1 53.84 16.84 15.72 20.34

Q1 53.87 17.22 14.08

3 Yr %

5 Yr %

10 Yr %

26.42 17.92 16.65

25.74 17.41 15.69

57.65 39.94 2.41

55.52 43.05 1.43

2.60

4.28

Sector 1%

Sector 2%

Sector 3%

Large Cap%

Mid Cap%

Small Cap%

Cash%


Basic Materials -19.64

Industrials -17.19



Consumer Cyclical -10.3619.20

21.44

22.64

Q2 59.76 17.05 15.81 28.11 18.30 17.05 58.67 37.72 3.61 1.02Financial Services -

36.18Consumer Cyclical -

15.20Basic Materials -

9.3324.62 23.73


CompositionReturns

Focus Funds - Flexi Cap Funds

MENU

Equity Funds

NOTES:


DBS FundQuartile

1 Yr %

3 Yr %

3 Yr %

5 Yr %

YTD %

UTI Flexi Cap Fund

DSP Flexi Cap Fund

Q1 67.65 18.42 17.32 16.65

Q2 57.88 18.31 17.08

3 Yr %

5 Yr %

10 Yr %

31.08 21.84 17.61

28.80 19.66 16.80

66.92 30.61 2.48

59.91 33.44 6.66

1.98

1.59

Sector 1%

Sector 2%

Sector 3%

Large Cap%

Mid Cap%

Small Cap%

Cash%


Consumer Cyclical -16.63

Healthcare -16.09




22.50

23.20


CompositionReturns


Focus Funds - Mid Cap Funds

MENU

Equity Funds

NOTES:


DBS FundQuartile

1 Yr %

3 Yr %

3 Yr %

5 Yr %

YTD %

DSP Midcap Fund

Tata Mid Cap Growth Fund

Q2 58.89 17.61 16.06 21.59

Q2 67.10 19.72 16.18

3 Yr %

5 Yr %

10 Yr %

29.12 18.83 19.28

31.11 19.84 19.18

27.71 69.11 3.18

24.11 70.32 5.57

4.49

1.37

Sector 1%

Sector 2%

Sector 3%

Large Cap%

Mid Cap%

Small Cap%

Cash%







22.44

24.71

Kotak EmergingEquity Fund Q2 81.32 19.76 17.50 35.54 21.95 21.24 18.84 78.53 2.64 2.58



Industrials -19.4632.74 25.49

CompositionReturns


Focus Funds - Small Cap Funds

MENU

Equity Funds

NOTES:


DBS FundQuartile

1 Yr %

3 Yr %

3 Yr %

5 Yr %

YTD %

Kotak SmallCap Fund

Nippon IndiaSmall Cap Fund

Q1 118.17 24.28 19.63 45.31

Q2 110.21 21.14 21.41

3 Yr %

5 Yr %

10 Yr %

47.18 26.95 21.93

42.73 25.39 24.89

4.90 63.83 31.27

6.50 48.68 44.82

7.76

2.29

Sector 1%

Sector 2%

Sector 3%

Large Cap%

Mid Cap%

Small Cap%

Cash%

Industrials - 29.28



Industrials -23.88



28.61

29.10

CompositionReturns

Focus Funds - Focused Equity Funds

MENU

Equity Funds

NOTES:


DBS FundQuartile

1 Yr %

3 Yr %

3 Yr %

5 Yr %

YTD %

Principal FocMulticap Fund

ICICI Pru FocusedEquity Fund

Q1 55.86 18.00 15.92 20.99

Q1 50.03 14.26 12.67

3 Yr %

5 Yr %

10 Yr %

28.39 19.46 16.03

25.59 16.74 13.96

75.75 22.37 1.88

84.34 11.44 4.22

6.34

3.70

Sector 1%

Sector 2%

Sector 3%

Large Cap%

Mid Cap%

Small Cap%

Cash%


Technology -13.01



Healthcare -11.71

Technology -11.6020.29

20.26

19.20


CompositionReturns

• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related

data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• 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 - Aggressive Allocation

MENU

Hybrid Funds

NOTES:


DBS FundQuartile

1 Yr %

3 Yr %

3 Yr %

5 Yr %

YTD %

Mirae Asset HybridEquity Fund

SBI EquityHybrid Fund

Q1 40.05 14.63 14.13 14.42

Q1 37.62 13.92 12.88

3 Yr %

5 Yr %

10 Yr %

20.75 15.51

14.9419.82 14.90

75.53 12.45 12.02

71.31 16.45 12.24

0.00

0.00

Sector 1%

Sector 2%

Sector 3%

Equity%

Debt%

Cash%

Other%

Cyclical -57.08

Sensitive -29.46

Defensive -13.45

Cyclical -49.28

Sensitive -27.28

Defensive -23.4412.81

16.28

16.09

CompositionReturns


Focus Funds - Dynamic Asset Allocation / BAF

MENU

Hybrid Funds

NOTES:


DBS FundQuartile

1 Yr %

3 Yr %

3 Yr %

5 Yr %

YTD %

DSP Dynamic AssetAllocation Fund

ICICI Pru BalancedAdvantage Fund

Q1 19.11 10.52 9.28 5.77

Q2 28.83 11.47 10.79

3 Yr %

5 Yr %

10 Yr %

13.17 10.26

15.94 12.21 12.44

30.10 28.08 41.82

19.2435.36 45.41

0.00

0.00

Sector 1%

Sector 2%

Sector 3%

Equity%

Debt%

Cash%

Other%

Cyclical -56.87

Sensitive -32.12

Defensive -11.00

Cyclical -52.94

Sensitive -30.72

Defensive -16.348.81

10.74

14.12

CompositionReturns

Focus Funds - Ultra Short Duration Debt

MENU

Debt Funds

NOTES:

Scheme Name Debt StatsSIP ReturnsStd Dev

DBS FundQuartile

1 Yr %

2 Yr %

3 Yr %

3 Yr %

YTD %

Aditya BSL SavingsFund

SBI Magnum UltraShort Duration Fund

Q1 4.70 6.46 7.16 1.93

Q1 3.74

6 Mo%

1.87

1.61 5.64 6.51

3 Yr %

5 Yr %

10 Yr %

6.35 6.88 7.81

5.52 6.29 7.18

89.09

98.06

10.91

1.94

0.00

0.00

Credit QualA %

YTM%

Mod Duration(in yrs)

Credit QualAAA %

Credit QualAA %

4.28 0.52

3.74 0.331.66

0.83

0.70

CompositionReturns


Focus Funds - Low Duration Debt

MENU

Debt Funds

NOTES:


DBS FundQuartile

1 Yr %

2 Yr %

3 Yr %

3 Yr %

YTD %

ICICI Pru SavingsFund

Aditya BSL LowDuration Fund

Q1 5.48 7.30 7.66 1.78

Q2 4.74

6 Mo%

1.69

1.69 6.74 7.17

3 Yr %

5 Yr %

10 Yr %

7.10 7.34 8.00

6.49 6.82 7.45

86.78

87.03

13.22

12.78

0.00

0.19

Credit QualA %

YTM%


Credit QualAAA %

Credit QualAA %

4.75 1.05

4.45 0.741.77

1.13

1.02

CompositionReturns


Focus Funds - Short Duration

MENU

Debt Funds

NOTES:


DBS FundQuartile

1 Yr %

2 Yr %

3 Yr %

3 Yr %

YTD %

Kotak Bond ShortTerm Fund

IDFC Bond ShortTerm Fund

Q1 4.67 7.77 8.18 1.14

Q1 4.37

6 Mo%

1.02

1.20 7.83 8.27

3 Yr %

5 Yr %

10 Yr %

7.43 7.40 7.82

7.40 7.46 7.83

100.00

100.00

0.00

0.00

0.00

0.00

Credit QualA %

YTM%


Credit QualAAA %

Credit QualAA %

5.14 1.84

4.64 1.831.32

1.84

1.85

CompositionReturns


Focus Funds - Dynamic Bond

MENU

Debt Funds

NOTES:


DBS FundQuartile

1 Yr %

2 Yr %

3 Yr %

3 Yr %

YTD %

Kotak DynamicBond Fund

ICICI Pru All Seasons Fund

Q1 4.86 8.14 9.60 0.62

Q1 6.20

6 Mo%

0.44

1.82 9.19 9.27

3 Yr %

5 Yr %

10 Yr %

8.30 8.33 8.84

8.97 8.44 9.61

89.83

59.43

10.17

40.57

0.00

0.00

Credit QualA %

YTM%


Credit QualAAA %

Credit QualAA %

5.80

6.43

3.19

4.021.98

3.11

2.43

CompositionReturns


Focus Funds - Banking & PSU Debt

MENU

Debt Funds

NOTES:


DBS FundQuartile

1 Yr %

2 Yr %

3 Yr %

3 Yr %

YTD %

Axis Banking &PSU Debt Fund

Aditya BSL Banking& PSU Debt Fund

Q1 4.66 8.10 8.75 1.51

Q2 5.15

6 Mo%

1.40

1.23 8.37 8.82

3 Yr %

5 Yr %

10 Yr %

7.70 8.01

8.09 7.98

100.00

8.73 97.17

0.00

2.83

0.00

0.00

Credit QualA %

YTM%


Credit QualAAA %

Credit QualAA %

4.41 1.35

5.09 2.251.37

2.05

2.17

CompositionReturns


Focus Funds - Corporate Bond

MENU

Debt Funds

NOTES:


DBS FundQuartile

1 Yr %

2 Yr %

3 Yr %

3 Yr %

YTD %

Aditya BSLCorporate Bond Fund

HDFC CorporateBond Fund

Q1 5.88 8.96 9.22 1.79

Q2 5.44

6 Mo%

1.67

1.26 8.79 9.24

3 Yr %

5 Yr %

10 Yr %

8.70 8.47 8.75

8.54 8.36

94.91

8.68 100.00

5.09

0.00

0.00

0.00

Credit QualA %

YTM%


Credit QualAAA %

Credit QualAA %

5.10 2.07

5.40 2.811.41

1.84

2.30

CompositionReturns


Focus Funds - Gold

MENU

Gold Funds

NOTES:

Scheme Name HoldingsSIP ReturnsStd Dev

1 Yr %

2 Yr %

3 Yr %

3 Yr %

YTD %

Kotak Gold Fund

Nippon India Gold Savings Fund

-2.23 18.15 15.22 -5.60

-2.83

6 Mo%

-7.01

-7.73 16.84 14.26

3 Yr %

5 Yr %

10 Yr %

11.60 11.33 6.89

10.86 10.54

96.43

6.48 98.70

3.57

1.30

Gold%

Cash%

Kotak Gold ETF - 98.56%

Nippon India ETF Gold BeES - 99.98%-6.11

15.32

15.89

Asset Allocation/Composition

Returns


Focus Funds - Global

MENU

Global Funds

NOTES:


DBS FundQuartile

1 Yr %

3 Yr %

3 Yr %

5 Yr %

YTD %

PGIM India GlobalEq Opp Fund

Franklin Ind Feeder-Frank US Opp Fund

Q1 37.47 31.23 21.94 4.49

Q1 35.50 25.71 24.05

3 Yr %

5 Yr %

10 Yr %

38.91 29.63

33.66 27.64

88.53 11.4716.20 0.00

74.62 21.90 3.48

1.89

0.42

Sector 1%

Sector 2%

Sector 3%

Large Cap%

Mid Cap%

Small Cap%

Cash%

Technology - 34.87

Consumer Cyclical - 31.55

CommunicationServices - 22.67

Technology -28.55

Healthcare -17.24

FinancialServices - 16.4114.17

20.47

20.77

CompositionReturns


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DISCLAIMERThe 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 any representation 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 addressees only 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 positions or other interests in, and may effect transactions in securities mentioned herein and may also perform or seek to perform broking, 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 certaininformation contained in this message 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 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 of any 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.

dbs select 2-r1

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