Application Form and Mandatory Documents:

Application form need to be filled in with registered ARN and Sub-ARN, and provide all the supporting documents listed as below:

Mandatory document Enclose along with Application form: 

1. Documentation:

For Individual/Joint Holders: Self-attested copies of Identity proof and address proof of Individual/Joint Holder

  • Copy of PAN
  • Copy of Passport/Driving Licence or copy of National Identity Card or Copy of Masked Aadhar or identity card with applicant’s photograph issued by state or Central Govt. Dept. Statutory or regulatory authorities, Public Sector Undertakings, Scheduled Commercial Bank and Public Financial Institution.

For Minor:

  • Age Proof of Minor (Birth Certificate or School Certificate) attested by Guardian
  • Copies of Minor’s Identity Proof & Address Proof attested by Guardian
  • Self-Attested Copy of Identity Proof & Address Proof of Guardian
  • Cancelled Cheque Leaf for registered bank (should be personalized and bearing the name of the Guardian) or Bank Statement / Bank Passbook (not older than 3 months & attested by the bank)

Bank Details: (For Redemption Payout)

Cancelled Cheque Leaf for registered bank (should be personalized and bearing the name of the investor) or Bank Statement / Bank Passbook (not older than 3 months & attested by the bank)

2. CERSAI Form (If CKYC not done & KIN is not available)

To get KIN number, Give a missed call to 7799022129 from registered contact number. Client will receive 14 digit KIN Number.

Alternatively, Client can access it by visiting the following link: https://ckycindia.in/kyc/getkyccard.

3. For NRI investors: TIN / PAN or relevant tax documents is mandatory along with POA having complete address details and all the documents should be attested by the respective authority.

Processing Applications via Assetplus:

Kindly send the filled in application to Assetplus or submit at local AMC and share the acknowledgment copy through support ticket for tracking purpose.

ValuePlus Technologies Pvt Ltd, 5th Floor, SKCL Central Square II, Unit No B19 Part, B20, B21, CIPET Road, Thiru Vi Ka Industrial Road, Guindy, Chennai - 600032

Once documents received, we will review and forward the complete set to DSP AMC.

If any information is incomplete or missing, we will contact for clarification.

Once the documents are in order, the AMC will proceed with folio creation.

Upon confirmation of folio creation, the investor will need to transfer the funds to the DSP account provided below.

Fund Transfer procedure by Client:

Client need to Physically visit bank for outward USD remittance.

• Client can choose a bank branch that is an authorised dealer (https://www.rbi.org.in/scripts/category.aspx) through which all payments will be made.

• Make sure Client to carry original PAN card for all the transactions

• Fill out Form A2 (Respective primary account), along with the amount to be invested in the Fund and remit the funds (USD Denomination) to DSP IFSC account mentioned on application form.

Order Processing and Tracking via Assetplus:

Once remittance is completed, Client need to share the fund transfer proof over Support Ticket with folio number for tracking the order.

TAT: 

Folio creation (From time of receiving correct documentation): T + 2

Unit allocation (From Remittance and confirmation receipt): T + 1, with cut off time of 12 pm