﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>DSP Flexi Cap 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 dynamic equity scheme investing across large cap, mid cap, small 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>FlexiCap 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 of the Scheme is to seek to generate long term capital appreciation, from a portfolio that is substantially constituted of equity securities and equity related securities of issuers domiciled in India. 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 Instruments: 65% to 100%  2. Money Market Instruments/ InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^: 0% to 35%  For detailed asset allocation pattern, please refer to the Scheme Information Document ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund &amp;amp; Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>04-Apr-1997</NFO_Open_Date><NFO_Close_date>15-Apr-1997</NFO_Close_date><Allotment_Date>29-Apr-1997</Allotment_Date><Reopen_Date>30-Apr-1997</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. Bhavin Gandhi</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Bhavin Gandhi - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Bhavin Gandhi - 01/03/2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.87, Direct 0.87</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 (CAMS)</Registrar><RTA_Code_To_be_phased_out>DSP Flexi Cap Fund - Direct Plan - Growth - 767, DSP Flexi Cap Fund - Direct Plan - IDCW - 768, DSP Flexi Cap Fund - Direct Plan - IDCW - Reinvest - 769, DSP Flexi Cap Fund - Regular Plan - Growth - 167, DSP Flexi Cap Fund - Regular Plan - IDCW - 10, DSP Flexi Cap Fund - Regular Plan - IDCW - Reinvest - 378, DSP Flexi Cap Fund - Regular Plan - IDCW (54EA Benefits) - 11, DSP Flexi Cap Fund - Regular Plan - IDCW (54EB Benefits) - 12</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>DSP Flexi Cap Fund - Direct Plan - Growth - INF740K01PI2, DSP Flexi Cap Fund - Direct Plan - IDCW - INF740K01PJ0, DSP Flexi Cap Fund - Direct Plan - IDCW - Reinvest - INF740K01PK8, DSP Flexi Cap Fund - Regular Plan - Growth - INF740K01037, DSP Flexi Cap Fund - Regular Plan - IDCW - INF740K01011, DSP Flexi Cap Fund - Regular Plan - IDCW - Reinvest - INF740K01029</ISINs><AMFI_Codes_To_be_phased_out>DSP Flexi Cap Fund - Direct Plan - Growth - 119076, DSP Flexi Cap Fund - Direct Plan - IDCW - 119077, DSP Flexi Cap Fund - Direct Plan - IDCW - Reinvest - 119077, DSP Flexi Cap Fund - Regular Plan - Growth - 105875, DSP Flexi Cap Fund - Regular Plan - IDCW - 100080, DSP Flexi Cap Fund - Regular Plan - IDCW - Reinvest - 100080, DSP Flexi Cap Fund - Regular Plan - IDCW (54EA Benefits) - 100080, DSP Flexi Cap Fund - Regular Plan - IDCW (54EB Benefits) - 100080</AMFI_Codes_To_be_phased_out><SEBI_Codes>DSPM/O/E/FCF/97/03/0001</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>