﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>DSP Midcap 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)  - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)  * default option</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme predominantly investing in mid cap stocks</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>MidCap 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 primary investment objective is to seek to generate long term capital appreciation from a portfolio that is substantially constituted of equity and equity related securities of midcap companies/entities. From time to time, the fund manager will also seek participation in other equity and equity related securities to achieve optimal portfolio construction. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>1. (a) Equity &amp;amp; equity related instruments of mid cap companies: 65% - 100%     (b) Other equity &amp;amp; equity related instruments : 0% - 35% 2. Debt and Money Market Securities: 0% - 35% 3. Units issued by InvITs: 0% - 10% For detailed asset allocation pattern, please refer to the Scheme Information Document</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>29-Sep-2006</NFO_Open_Date><NFO_Close_date>18-Oct-2006</NFO_Close_date><Allotment_Date>14-Nov-2006</Allotment_Date><Reopen_Date>16-Nov-2006</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Nifty Midcap 150 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Vinit Sambre, Mr. Abhishek Ghosh</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Vinit Sambre - Primary (Equity portion), Mr. Abhishek Ghosh - Comanage, (Equity and Overseas portion)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Vinit Sambre - 01/07/2012, Mr. Abhishek Ghosh - 01/09/2022</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.74, Direct 0.84</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>1% - Holding period from the date of allotment &amp;lt; 12 months, Nil - Holding period from the date of allotment &amp;gt;= 12 months
(as a % of Applicable NAV)</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 Mid Cap Fund - Direct Plan - Growth - 782, DSP Mid Cap Fund - Direct Plan - IDCW - 783, DSP Mid Cap Fund - Direct Plan - IDCW - Reinvest - 784, DSP Mid Cap Fund - Regular Plan - Growth - 104, DSP Mid Cap Fund - Regular Plan - IDCW - 105, DSP Mid Cap Fund - Regular Plan - IDCW - Reinvest - 379</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>DSP Mid Cap Fund - Direct Plan - Growth - INF740K01PX1, DSP Mid Cap Fund - Direct Plan - IDCW - INF740K01PY9, DSP Mid Cap Fund - Direct Plan - IDCW - Reinvest - INF740K01PZ6, DSP Mid Cap Fund - Regular Plan - Growth - INF740K01128, DSP Mid Cap Fund - Regular Plan - IDCW - INF740K01102, DSP Mid Cap Fund - Regular Plan - IDCW - Reinvest - INF740K01110 - </ISINs><AMFI_Codes_To_be_phased_out>DSP Mid Cap Fund - Direct Plan - Growth - 119071, DSP Mid Cap Fund - Direct Plan - IDCW - 119070, DSP Mid Cap Fund - Direct Plan - IDCW - Reinvest - 119070, DSP Mid Cap Fund - Regular Plan - Growth - 104481, DSP Mid Cap Fund - Regular Plan - IDCW - 104482, DSP Mid Cap Fund - Regular Plan - IDCW - Reinvest - 104482</AMFI_Codes_To_be_phased_out><SEBI_Codes>DSPM/O/E/MIF/06/09/0014</SEBI_Codes><Minimum_Application_Amount>100</Minimum_Application_Amount><Minimum_Application_Amount_in_multiples_of_Rs>1</Minimum_Application_Amount_in_multiples_of_Rs><Minimum_Additional_Amount>100</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>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>No</Swing_Pricing_if_applicable><Sidepocketing_if_applicable>Yes</Sidepocketing_if_applicable><SIP_SWP__STP_Details_Frequency>SIP - Daily / Weekly/  Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / Yearly</SIP_SWP__STP_Details_Frequency><SIP_SWP__STP_Details_Minimum_amount>SIP, SWP, STP - Rs. 100/- for all frequencies</SIP_SWP__STP_Details_Minimum_amount><SIP_SWP__STP_Details_In_multiple_of>SIP - 1, SWP - 1, STP - 1</SIP_SWP__STP_Details_In_multiple_of><SIP_SWP__STP_Details_Minimum_Instalments>SIP - Minimum 12 installments for all frequencies, SWP &amp;amp; STP - Minimum 6 for all frequencies</SIP_SWP__STP_Details_Minimum_Instalments><SIP_SWP__STP_Details_Dates>SIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31</SIP_SWP__STP_Details_Dates><SIP_SWP__STP_Details_Maximum_Amount_if_any>Not Applicable </SIP_SWP__STP_Details_Maximum_Amount_if_any></SchemeSummary></SchemeSummaryDocument>