﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>DSP Business Cycle Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan &amp;amp; Direct Plan - Growth, Income Distribution cum Capital Withdrawal (‘IDCW’), Payout of Income Distribution cum Capital Withdrawal (‘IDCW’) Option, Reinvestment of Income Distribution cum Capital Withdrawal (‘IDCW’) Option. 
Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated. Payout of IDCW in case Payout of IDCW Option or Reinvestment of IDCW Sub - Option is not indicated.</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme investing in business cycles based theme</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>Thematic Fund</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 investment objective of the scheme is to provide long-term capital appreciation by investing in equity and equity related securities with a focus on riding business cycles through dynamic allocation across various sectors / themes / stocks at different stages of business cycle.
There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>A. Equity and Equity related instruments based on business cycle : 80% - 100%, B. Equity and Equity related instruments other than business cycle : 0% - 20%, C. Debt and Money Market Instruments : 0% - 20%, D. Units issued by InvITs : 0% - 10%. For detailed asset allocation, please refer to the Scheme Information Document</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>27 Nov 2024</NFO_Open_Date><NFO_Close_date>11 Dec 2024</NFO_Close_date><Allotment_Date>17 Dec 2024</Allotment_Date><Reopen_Date>19 Dec 2024</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty 500 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Anish Tawakley, Mr. Sandeep Yadav, Ms. Aparna Karnik</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Anish Tawakley - primary , Mr. Sandeep Yadav - comanage , Ms. Aparna Karnik - comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Anish Tawakley - May 01, 2026, Mr. Sandeep Yadav - May 01, 2026, Ms. Aparna Karnik -May 01, 2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.58, Direct 1.11</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>If the units redeemed or switched out on or before 1 month from the date of allotment - 0.5%, If units are redeemed or switched out after 1 month from the date of allotment - Nil</Exit_Load_if_applicable><Custodian>HSBC</Custodian><Auditor>S.R. Batliboi &amp;amp; Co LLP</Auditor><Registrar>Computer Age Management Services Limited</Registrar><RTA_Code_To_be_phased_out>668 - DSP Business Cycle Fund - Regular - Growth, 669 - DSP Business Cycle Fund - Regular - IDCW, 670 - DSP Business Cycle Fund - Regular - IDCW Reinvest, 916 - DSP Business Cycle Fund - Direct - Growth, 917 - DSP Business Cycle Fund - Direct - IDCW, 918 - DSP Business Cycle Fund - Direct - IDCW Reinvest</RTA_Code_To_be_phased_out><Listing_Details>NA</Listing_Details><ISINs>INF740KA1US7 - DSP Business Cycle Fund - Regular - Growth, INF740KA1UT5 - DSP Business Cycle Fund - Regular - IDCW, INF740KA1UU3 - DSP Business Cycle Fund - Regular - IDCW Reinvest, INF740KA1UX7 - DSP Business Cycle Fund - Direct - Growth, INF740KA1UV1 - DSP Business Cycle Fund - Direct - IDCW, INF740KA1UW9 - DSP Business Cycle Fund - Direct - IDCW Reinvest</ISINs><AMFI_Codes_To_be_phased_out>153122 - DSP Business Cycle Fund - Regular - Growth, 153120 - DSP Business Cycle Fund - Regular - IDCW, 153120 - DSP Business Cycle Fund - Regular - IDCW Reinvest, 153121 - DSP Business Cycle Fund - Direct - Growth, 153123 - DSP Business Cycle Fund - Direct - IDCW, 153123- DSP Business Cycle Fund - Direct - IDCW Reinvest</AMFI_Codes_To_be_phased_out><SEBI_Codes>DSPM/O/E/THE/24/06/0077</SEBI_Codes><Minimum_Application_Amount>Rs. 100/-</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>Re. 1/-</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>Rs. 100/-</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>100</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>SIP – Daily, Weekly, Monthly, Quarterly, Half-Yearly and Yearly, SWP – Weekly*, Monthly, Quarterly, Half-Yearly and Yearly, STP – Daily, Weekly*, Monthly, Quarterly, Half-Yearly and Yearly*Weekly – Monday to Friday</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>100</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - 12, SWP &amp;amp; STP - 6</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>Any date</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>NA</SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>