﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>DSP FMP Series - 264 - 60M - 17D</Fund_Name><Option_Names_Regular__Direct>Regular Plan - Growth, Regular Plan - Payout of Income Distribution cum Capital Withdrawal, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal, Direct Plan - Growth, Direct Plan - Payout of Income Distribution cum Capital Withdrawal, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal </Option_Names_Regular__Direct><Fund_Type>Close ended income Scheme</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Not Applicable</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>Not Applicable</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The primary investment objective of the Scheme is to seek to generate returns and capital 
appreciation by investing in a portfolio of Debt and Money Market Securities. The Scheme will 
invest only in such securities which mature on or before the date of maturity of the Scheme. 
There is no assurance that the investment objective of the Scheme will be realized.
</Description_Objective_of_the_scheme><Stated_Asset_Allocation>Debt Securities - 80% to 100%, Money Market Securities/Instruments - 0% to 20% </Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>07-Sep-2021</NFO_Open_Date><NFO_Close_date>08-Sep-2021</NFO_Close_date><Allotment_Date>13-Sep-2021</Allotment_Date><Reopen_Date>Not Applicable</Reopen_Date><Maturity_Date_For_closedend_funds>29-Sep-2026</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Medium to Long Duration Debt A-III Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Shantanu Godambe</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary.</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>01/01/2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.26, Direct 0.10</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Not Applicable</Exit_Load_if_applicable><Custodian>HSBC</Custodian><Auditor>M/s S.R. Batliboi &amp;amp; Co., LLP</Auditor><Registrar>Computer Age Management Services Limited </Registrar><RTA_Code_To_be_phased_out>DSP FMP - Series 264-60M-17D - Direct - Growth Mat Dt 29-09-2026 - 1989,  DSP FMP - Series 264-60M-17D - Direct - IDCW - Regular Pay Mat Dt 29-09-2026 - 1990,  DSP FMP - Series 264-60M-17D - Direct - IDCW - Reinvest Mat Dt 29-09-2026 - 1991,  DSP FMP - Series 264-60M-17D - Regular - Growth Mat Dt 29-09-2026 - 1986,  DSP FMP - Series 264-60M-17D - Regular - IDCW - Regular Pay Mat Dt 29-09-2026 - 1987,  DSP FMP - Series 264-60M-17D - Regular - IDCW - Reinvest Mat Dt 29-09-2026 - 1988</RTA_Code_To_be_phased_out><Listing_Details>Listed on BSE</Listing_Details><ISINs>DSP FMP - Series 264-60M-17D - Direct - Growth Mat Dt 29-09-2026 - INF740KA1QH8, DSP FMP - Series 264-60M-17D - Direct - IDCW - Regular Pay Mat Dt 29-09-2026 - INF740KA1QI6, DSP FMP - Series 264-60M-17D - Direct - IDCW - Reinvest Mat Dt 29-09-2026 - INF740KA1QJ4, DSP FMP - Series 264-60M-17D - Regular - Growth Mat Dt 29-09-2026 - INF740KA1QE5, DSP FMP - Series 264-60M-17D - Regular - IDCW - Regular Pay Mat Dt 29-09-2026 - INF740KA1QF2, DSP FMP - Series 264-60M-17D - Regular - IDCW - Reinvest Mat Dt 29-09-2026 - INF740KA1QG0</ISINs><AMFI_Codes_To_be_phased_out>DSP FMP - Series 264-60M-17D - Direct - Growth Mat Dt 29-09-2026 - 149190, DSP FMP - Series 264-60M-17D - Direct - IDCW - Regular Pay Mat Dt 29-09-2026 - 149191, DSP FMP - Series 264-60M-17D - Direct - IDCW - Reinvest Mat Dt 29-09-2026 - 149191, DSP FMP - Series 264-60M-17D - Regular - Growth Mat Dt 29-09-2026 - 149188, DSP FMP - Series 264-60M-17D - Regular - IDCW - Regular Pay Mat Dt 29-09-2026 - 149189, DSP FMP - Series 264-60M-17D - Regular - IDCW - Reinvest Mat Dt 29-09-2026 - 149189</AMFI_Codes_To_be_phased_out><SEBI_Codes>DSPM/C/D/FTP/21/05/0044</SEBI_Codes><Minimum_Application_Amount>5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>5000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>1</Minimum_Additional_Amount_in_multiples_of_Rs><Minimum_Redemption_Amount_in_Rs>0.01</Minimum_Redemption_Amount_in_Rs><Minimum_Redemption_Amount_in_Units>0.001</Minimum_Redemption_Amount_in_Units><Minimum_Balance_Amount_if_applicable>NA</Minimum_Balance_Amount_if_applicable><Minimum_Balance_Amount_in_Units_if_applicable>NA</Minimum_Balance_Amount_in_Units_if_applicable><Max_Investment_Amount>NA</Max_Investment_Amount><Minimum_Switch_Amount_if_applicable>5000</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>0.001</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>0.01</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>0.001</Switch_Multiple_Units_if_applicable><Max_Switch_Amount>NA</Max_Switch_Amount><Max_Switch_Units_if_applicable>NA</Max_Switch_Units_if_applicable><Swing_Pricing_if_applicable>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>NA</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>NA</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>NA</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>NA</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>NA</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>