Procedures for various facilities

Investors can request for Annual Report / Abridged Summary, Half Yearly Portfolio, Net Asset Value (NAV) through any of the following means.

1. Request for Annual Report (AR)/Abridged Summary

• SMS: Send SMS to 9266277288 from investor’s registered mobile number. SMS format “ARFolio”. Example AR 123456
• Telephone:- Give a call to our Contact Centre at 1800 200 4499
• Email:- Send an email to [email protected]
• Letter:- Submit the letter to any of the AMC Offices or CAMS investor Service Centres.

2. Request for Half Yearly Portfolio

• SMS: Send an SMS to 9266277288 from investor’s registered mobile number. SMS format “HYPORTFOLIOFolio”. Example: HYPORTFOLIO 123456
• Telephone: - Give a call to our Contact Centre at 1800 200 4499
• Email:- Send an email to [email protected]
• Letter:- Submit the letter to any of the AMC Offices or CAMS investor Service Centres.

3. Request for Net Asset Value (NAV) through SMS

• SMS- send SMS to 9266277288 from investor’s registered mobile number. SMS format “NAV ”. For list of scheme codes refer website.
• The Investor would get response in below format – NAV of as on DD/MM/YY is Rs. . For instance, for DSP Midcap Fund - Regular Plan – Growth option, the response will be – NAV of Midcap Fund-REG-G as on 27/6/18 is Rs. XX.
• To avoid spam attack, only three requests per scheme will be accepted from the same mobile number in the same calendar day.