﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>DSP FMP Series 267 - 1172 Days</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>A Close Ended debt Scheme with tenure of 1172 Days, A Relatively High Interest RateRisk and Relatively Low Credit Risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate </Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Low to Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Not Applicable</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-III</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>28 Oct 2022</NFO_Open_Date><NFO_Close_date>09 Nov 2022</NFO_Close_date><Allotment_Date>14 Nov 2022</Allotment_Date><Reopen_Date>Not Applicable</Reopen_Date><Maturity_Date_For_closedend_funds>28 June 2029</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Medium Duration Debt A-III Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Sandeep Yadav,  Mr. Shantanu Godambe</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Sandeep Yadav - Primary, Mr. Shantanu Godambe - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Sandeep Yadav - 14/11/2022, Mr. Shantanu Godambe - 01/01/2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.21, Direct 0.11</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Nil</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 267 - 1172 Days - Regular - Growth - 1992, DSP FMP Series 267 - 1172 Days - Regular - IDCW - Regular Payout - 1993, DSP FMP Series 267 - 1172 Days - Regular - IDCW Reinvest - 1994, DSP FMP Series 267 - 1172 Days - Direct - Growth - 1995, DSP FMP Series 267 - 1172 Days - Direct - IDCW - Regular Payout - 1996, DSP FMP Series 267 - 1172 Days - Direct - IDCW Reinvest - 1997</RTA_Code_To_be_phased_out><Listing_Details>Listed on BSE</Listing_Details><ISINs>DSP FMP Series 267 - 1172 Days - Regular - Growth - INF740KA1RF0, DSP FMP Series 267 - 1172 Days - Regular - IDCW - Regular Payout - INF740KA1RH6, DSP FMP Series 267 - 1172 Days - Regular - IDCW Reinvest - INF740KA1RG8, DSP FMP Series 267 - 1172 Days - Direct - Growth - INF740KA1RI4, DSP FMP Series 267 - 1172 Days - Direct - IDCW - Regular Payout - INF740KA1RK0, DSP FMP Series 267 - 1172 Days - Direct - IDCW Reinvest - INF740KA1RJ2</ISINs><AMFI_Codes_To_be_phased_out>DSP FMP Series 267 - 1172 Days - Regular - Growth - 150843, DSP FMP Series 267 - 1172 Days - Regular - IDCW - Regular Payout - 150841, DSP FMP Series 267 - 1172 Days - Regular - IDCW Reinvest - 150841, DSP FMP Series 267 - 1172 Days - Direct - Growth - 150842, DSP FMP Series 267 - 1172 Days - Direct - IDCW - Regular Payout - 150840, DSP FMP Series 267 - 1172 Days - Direct - IDCW Reinvest - 150840</AMFI_Codes_To_be_phased_out><SEBI_Codes>DSPM/C/D/FTP/22/09/0052</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>NA</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>