Money Honey Financial Services Pvt. Ltd.

Retirement : Invest for your Retirement expenses and for wealth accumulation.

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Axis Long Term Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Aditya Birla Sun Life PSU Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Axis Long Term Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

ELSS - Tax Savings Funds : Helps to save tax upto Rs. 46,800 u/s 80C and it also has greater return potential than traditional PPF and Bank FD

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Axis Long Term Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Aditya Birla Sun Life PSU Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Axis Long Term Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Child : These funds are suitable for doing SIP for long term.

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Axis Long Term Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Aditya Birla Sun Life PSU Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Axis Long Term Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

SIP Funds : These funds are suitable for doing SIP for long term.

DSP Tax Saver Fund

Launch Date

Mar 31, 1993

Monthly SIP

10,000

Total Installments

316

Total Investment

31.60 Lakhs

Market Value

5.95 Cr

SIP Returns

18.22%

DSP Tax Saver Fund

Launch Date

Mar 31, 1993

Monthly SIP

10,000

Total Installments

316

Total Investment

31.60 Lakhs

Market Value

5.95 Cr

SIP Returns

18.22%

DSP Tax Saver Fund

Launch Date

Mar 31, 1993

Monthly SIP

10,000

Total Installments

316

Total Investment

31.60 Lakhs

Market Value

5.95 Cr

SIP Returns

18.22%

DSP Tax Saver Fund

Launch Date

Mar 31, 1993

Monthly SIP

10,000

Total Installments

316

Total Investment

31.60 Lakhs

Market Value

5.95 Cr

SIP Returns

18.22%

DSP Tax Saver Fund

Launch Date

Mar 31, 1993

Monthly SIP

10,000

Total Installments

316

Total Investment

31.60 Lakhs

Market Value

5.95 Cr

SIP Returns

18.22%

DSP Tax Saver Fund

Launch Date

Mar 31, 1993

Monthly SIP

10,000

Total Installments

316

Total Investment

31.60 Lakhs

Market Value

5.95 Cr

SIP Returns

18.22%

International Funds : These funds invests in International stocks.

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Axis Long Term Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Aditya Birla Sun Life PSU Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Axis Long Term Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Savings for Emergency / Earn on Surplus : Park your savings for your regular expenses and emergency needs.

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Axis Long Term Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Aditya Birla Sun Life PSU Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

DSP Tax Saver Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Axis Long Term Equity Fund

Growth NAV

12.50

Launch Date

Dec 30, 2019

AUM

614 Cr.

Since Inception

17.17%

Monthly Dividend Funds: These funds have a track record of paying regular dividend every month.

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

17.17%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

17.17%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

17.17%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

17.17%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

17.17%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

Quarterly Dividend Funds : These funds have a track record of paying regular dividend every quarter.

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

Half-Yearly Dividend Funds : These funds have a track record of paying regular dividend every half-year.

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

Annual Dividend Funds : These funds have a track record of paying regular dividend every year.

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

DSP Tax Saver Fund

Dividend NAV

11.50

AUM

8,747 Cr.

Launch Date

Jan 18, 2007

Fund Manager

Rohit Singhania

Dividend History

Since Inception

14.81%

LIC MF Tax Plan Quarterly
Face Value	Record Date	Record Date NAV	Gross Dividend per unit (Rs.)	Dividend Yield (%)	Annual Dividend Yield (%)
10.00	29-Jun-21	21.14	1.18	1.18	2.50
10.00	26-Mar-21	0.25	10.25	1.18	2.50
10.00	29-Jun-21	21.14	1.18	1.18	2.50
10.00	26-Mar-21	0.25	10.25	1.18
10.00	26-Mar-21	0.25	10.25	1.18
10.00	29-Jun-21	21.14	1.18	1.18	2.50
10.00	26-Mar-21	0.25	10.25	1.18	2.50
10.00	29-Jun-21	21.14	1.18	1.18	2.50
10.00	26-Mar-21	0.25	10.25	1.18	2.50

Retirement : Invest for your Retirement expenses and for wealth accumulation.

DSP Tax Saver Fund

Axis Long Term Equity Fund

Aditya Birla Sun Life PSU Equity Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

Axis Long Term Equity Fund

ELSS - Tax Savings Funds : Helps to save tax upto Rs. 46,800 u/s 80C and it also has greater return potential than traditional PPF and Bank FD

DSP Tax Saver Fund

Axis Long Term Equity Fund

Aditya Birla Sun Life PSU Equity Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

Axis Long Term Equity Fund

Child : These funds are suitable for doing SIP for long term.

DSP Tax Saver Fund

Axis Long Term Equity Fund

Aditya Birla Sun Life PSU Equity Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

Axis Long Term Equity Fund

SIP Funds : These funds are suitable for doing SIP for long term.

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

International Funds : These funds invests in International stocks.

DSP Tax Saver Fund

Axis Long Term Equity Fund

Aditya Birla Sun Life PSU Equity Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

Axis Long Term Equity Fund

Savings for Emergency / Earn on Surplus : Park your savings for your regular expenses and emergency needs.

DSP Tax Saver Fund

Axis Long Term Equity Fund

Aditya Birla Sun Life PSU Equity Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

Axis Long Term Equity Fund

Monthly Dividend Funds: These funds have a track record of paying regular dividend every month.

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

Quarterly Dividend Funds : These funds have a track record of paying regular dividend every quarter.

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

Half-Yearly Dividend Funds : These funds have a track record of paying regular dividend every half-year.

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

Annual Dividend Funds : These funds have a track record of paying regular dividend every year.

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

DSP Tax Saver Fund

Registered Office