Effective July 10, 2009, the following changes will be made under DSPBR Government Securities Fund - Plan B
(Shorter Duration):
Change in Name: DSPBR Treasury Bill Fund
Investment Objective: The scheme will primarily invest in treasury bills and other government securities with
maturity of one year or less. Any surplus liquidity can be deployed in repo / reverse repo, CBLO and other money
market instruments.
Currrently, the scheme primarily invests in government securities of various maturities. It can, however, invest
upto 20% of its assets in money market instruments as well.
The aforesaid change, being fundamental in nature requires that the investors be allowed a period of 30 days to
exit the scheme without any exit load. Consequently, investors in the scheme can redeem units between June 10, 2009
and July 09, 2009 at the applicable NAV without any exit load.
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