﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>DSP Nifty Private Bank ETF</Fund_Name><Option_Names_Regular__Direct>Presently the Scheme does not offer any Plans/Options under the Scheme. The AMC/Trustee reserves the right to introduce Plan(s)/Option(s) as may be deemed appropriate at a later date.</Option_Names_Regular__Direct><Fund_Type>An open ended scheme replicating/ tracking Nifty Private Bank Index</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Very High</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>ETF</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 Scheme seeks to provide returns that, before expenses, correspond to the total return of the underlying index (Nifty Private Bank TRI), subject to tracking errors.  There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>1. Equity and Equity Related Securities of companies constituting Nifty Private Bank Index, the underlying Index: 95% - 100% 2. Cash and Cash Equivalents: 0% - 5% For detailed asset allocation pattern, please refer to the Scheme Information Document</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>17 Jul 2023</NFO_Open_Date><NFO_Close_date>21 Jul 2023</NFO_Close_date><Allotment_Date>27 Jul 2023</Allotment_Date><Reopen_Date>02 Aug 2023</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Private Bank TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Anil Ghelani, Mr. Diipesh Shah , Ms. Neha Rathi</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Anil Ghelani - Primary, Mr. Diipesh Shah - Comanage,  Ms. Neha Rathi - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Anil Ghelani - 27/07/2023, Mr. Diipesh Shah - 27/07/2023, Ms. Neha Rathi - 01/05/2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.00, Direct 0.18</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>643</RTA_Code_To_be_phased_out><Listing_Details>Listed on BSE and NSE</Listing_Details><ISINs>INF740KA1TA7</ISINs><AMFI_Codes_To_be_phased_out>151887</AMFI_Codes_To_be_phased_out><SEBI_Codes>DSPM/O/O/EET/23/03/0064</SEBI_Codes><Minimum_Application_Amount>Rs. 5000</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re. 1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 5000</Minimum_Additional_Amount><Minimum_Additional_Amount_in_multiples_of_Rs>Re. 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>NA</Minimum_Switch_Amount_if_applicable><Minimum_Switch_Units>NA</Minimum_Switch_Units><Switch_Multiple_Amount_if_applicable>NA</Switch_Multiple_Amount_if_applicable><Switch_Multiple_Units_if_applicable>NA</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>N.A</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>NA</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>