DSP Natural Resources & New Energy Fund (IDCW)

DSP ELSS Tax Saver Fund – Regular Plan – IDCW Option: 0.560000

DSP ELSS Tax Saver Fund – Direct Plan – IDCW Option: 0.560000

Change in Fund Manager:

Details of Mr. Harsh Navandar

Age: 43 years

Designation: Assistant Manager - Dealer - Fixed Income

Qualification: B.B.A, PGPM (MBA) .

The net assets under the management (AUM) of the Indian mutual fund industry at the end of April 2026 stood at Rs 81.92 lakh crore, according to data from the Association of Mutual Funds of India (AMFI). This is higher by 11.11% as compared with the figure of Rs 73.73 lakh crore recorded in March 2026.

The AUM of open-ended plans rose to Rs 81.71 lakh crore in April 2026 from Rs 73.48 lakh crore in March. The equity plans in this category recorded net inflows of Rs 38,440.20 crore.

Within equity, Flexi Cap Fund drew the most significant inflows in April, attracting Rs 10,147.85 crore. Small Cap Funds followed suit with inflows of Rs 6,885.90 crore, while ELSS saw net outflows of Rs 567.73 crore during the period under review .

Debt funds witnessed net inflows in April totaling Rs 247,490.03 crore. This category had recorded net outflows of Rs 294,987.18 crore in March. Liquid Funds recorded maximum inflow of Rs 1,65,104.67, followed by Money Market Funds (with inflows of Rs 20,642.59 crore) and Ultra Short Duration Fund (with inflows of Rs 15,651.87 crore).

Hybrid schemes, offering a mix of equity and debt exposure, recorded net inflows of Rs 20,565.24 crore in April 2026. This was largely driven by Arbitrage Funds, which recorded inflows of Rs 12,378.46 crore.

The systematic investment plan (SIP) contributions stood at Rs 31,115 crore in April 2026, compared with Rs 32,087 crore in March. The number of SIP contributing accounts was 9.64 crore while the SIP AUM was Rs 16,85,126 crore as on 30 April 2026.

Change in Fund Manager:

Details of Mr. Dhananjay Terdal

Age: 43 years

Designation: Head- Operations

Qualification: B.com / Executive Post Graduate Program in Business Management (Finance) .

Invesco India - Invesco Pan European Equity FoF

Invesco India - Invesco Global Consumer Trends FoF

Name: Mr. Animesh Singh

Age: 48 years

Designation: Fund Manager

Qualification: Post Graduate Diploma in Management. Bachelor of Honours - (Economics) CFA – USA Certification .

Change in Exit Load:

Union Balanced Advantage Fund – Regular Plan – IDCW Option: 0.17

Union Balanced Advantage Fund – Direct Plan – IDCW Option: 0.17

Union Aggressive Hybrid Fund – Regular Plan – IDCW Option: 0.15

Union Aggressive Hybrid Fund – Direct Plan – IDCW Option: 0.15

Change of Benchmark of DSP Large Cap Fund/b>