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    Cmp. O0lolo330: Narnme-Ackin. Nentatesh

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    Achini venkat
    - The document is an account statement for Achini Venkatesh's investment in the DSP Tax Saver Fund - Regular Plan Growth scheme. - As of November 23, 2021, Achini Venkatesh had invested Rs. 24,998.75 in 308.048 units of the DSP Tax Saver Fund via a direct credit from an ICICI Bank account. - The current market value of the investment was Rs. 24,998.71 based on the last available NAV of Rs. 81.152 per unit.

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    Cmp. O0lolo330: Narnme-Ackin. Nentatesh

    Uploaded by

    Achini venkat
    58 views1 page
    - The document is an account statement for Achini Venkatesh's investment in the DSP Tax Saver Fund - Regular Plan Growth scheme. - As of November 23, 2021, Achini Venkatesh had invested Rs. 24,998.75 in 308.048 units of the DSP Tax Saver Fund via a direct credit from an ICICI Bank account. - The current market value of the investment was Rs. 24,998.71 based on the last available NAV of Rs. 81.152 per unit.

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    Mutual Fund 1

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    - The document is an account statement for Achini Venkatesh's investment in the DSP Tax Saver Fund - Regular Plan Growth scheme. - As of November 23, 2021, Achini Venkatesh had invested Rs. 24,998.75 in 308.048 units of the DSP Tax Saver Fund via a direct credit from an ICICI Bank account. - The current market value of the investment was Rs. 24,998.71 based on the last available NAV of Rs. 81.152 per unit.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    58 views1 page

    Cmp. O0lolo330: Narnme-Ackin. Nentatesh

    Uploaded by

    Achini venkat
    - The document is an account statement for Achini Venkatesh's investment in the DSP Tax Saver Fund - Regular Plan Growth scheme. - As of November 23, 2021, Achini Venkatesh had invested Rs. 24,998.75 in 308.048 units of the DSP Tax Saver Fund via a direct credit from an ICICI Bank account. - The current market value of the investment was Rs. 24,998.71 based on the last available NAV of Rs. 81.152 per unit.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    Account Statement

    DSP MUTUAL FUND

    Achini Venkatesh Account Folio No: 7271172

    Phonepe, Ashford Park View, 80 Feet Rd, 3rd Block, Koramangala, Statement Date: 24 Nov-2021
    Bangalore 560034, Kamataka Statement Period: 01-Apr-2021 to 23- Nov-2021
    NA Status: Individual
    NA Mode of Holding: Single
    918688011073 PAN: AWXPV7 1810
    Email venkatesh_achini@outlook com
    Joint Holder 1 PAN: Please Provide
    Jolnt Holder 2 PAN: Please Provide

    Account Portfolio Summary

    Scheme name Investment cost IDCW re-investment DCW pald Market value NAV Unit balance

    Tax Saver Fund - Reg-G 25,000 00 000 0.00 24,998 71 81 152 308 048

    Total 25,000.000 0.00 0.00 24,998.71

    Investment cost is of cumrent unit balanoe without IDCW reinvested units Dividend paid is duning the statement period Market Value is based on last available NAV for the perio

    Date Transaction Type Amount NAV Price Units Unit Balance

    DSP Tax Saver Fund Regular Plan Growth ISIN: INF740K01185

    Opening Balance as on 23/11/2021 0.000

    23/11/2021 Purchase-BSE--ARN-187821 24,998.75 I.152 81.152 308 048 308 048

    Bank SB XXXXB049/ ICICI Bank Retail Net Banking/ HYDERABAD DR AS RAO NAGARa / HYDERABAD: Direc Credit Pay Mode: Direc Credt
    ICIcoooo244 ICIcoooo244MCICOOO0244

    Broker PHONEPE WEALTH BROKING PRIVATE LIMITED - ARN-187821 Clear 308.048


    units:

    Investments in DSP Tax Saver Fund (Open ended ELSs) are eligiblefor tax deduction as per conditions u's BOC of the Income Tax Act, 1961. Entry & Exit Load Nil.For SIPSTP transactons. the ext
    Ioad for each instalment is based on the load structure prevaliling on the SIP/STP Registration date. Entry Load: Nil. For details of load structures at different points of tme, kindy refer to SID and
    A0denda availabie on www dspim.com.

    The Redemption / Switch amount requested by you has been grossed upward to providefor the deduction of STT.

    Narnme- Ackin. Nentatesh


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    Thank you for investing in DSP Mutual Funds. Website : www.dspim.com Email : service@dspim.com. Toll Free Number: 1800 208 4499

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