﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>DSP Aggressive Hybrid Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan &amp;amp; Direct Plan Growth Income Distribution cum Capital Withdrawal option (IDCW)  - Payout of Income Distribution cum Capital Withdrawal (IDCW)  - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW)  Default Option - Growth Option in case Growth Option or Income Distribution cum Capital Withdrawal (IDCW) Option is not indicated.  - Payout sub-option in case Payout of IDCW Option or Reinvestment of IDCW Option is not indicated</Option_Names_Regular__Direct><Fund_Type>An open ended hybrid scheme investing predominantly in equity and equity related instruments</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>Balanced Hybrid Fund/Aggressive Hybrid 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 and current income from a portfolio constituted predominantly of equity and equity related securities as well as fixed income securities (debt and money market securities). 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% - 80%, 2. Debt instruments: 20% - 35% For detailed asset allocation pattern, please refer to the Scheme Information Document</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>03-May-1999</NFO_Open_Date><NFO_Close_date>14-May-1999</NFO_Close_date><Allotment_Date>27-May-1999</Allotment_Date><Reopen_Date>31-May-1999</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>CRISIL Hybrid 35+65 - Aggressive Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Abhishek Singh, Mr. Aniket Pande , Mr. Shantanu Godambe</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Abhishek Singh - Equity Portion,Mr. Aniket Pande (Equity Portion), Mr. Shantanu Godambe - Debt Portion</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Abhishek Singh - 01/03/2024,Mr. Aniket Pande - 01/09/2026 Mr. Shantanu Godambe - 01/08/2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.83, Direct 0.78</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)
~If the units redeemed or switched out are upto 10% of the units (the limit) purchased or switched</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 Aggressive Hybrid Fund - Direct Plan - Growth - 727, DSP Aggressive Hybrid Fund - Direct Plan - IDCW - 728, DSP Aggressive Hybrid Fund - Direct Plan - IDCW - Reinvest - 729, DSP Aggressive Hybrid Fund - Growth (54EA Benefits) - 02, DSP Aggressive Hybrid Fund - Growth (54EB Benefits) - 03, DSP Aggressive Hybrid Fund - IDCW (54EA Benefits) - 05, DSP Aggressive Hybrid Fund - IDCW (54EB Benefits) - 06, DSP Aggressive Hybrid Fund - Regular Plan - Growth - 01, DSP Aggressive Hybrid Fund - Regular Plan - IDCW - 04, DSP Aggressive Hybrid Fund - Regular Plan - IDCW - Reinvest - 377</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>DSP Aggressive Hybrid Fund - Direct Plan - Growth - INF740K01NY4, DSP Aggressive Hybrid Fund - Direct Plan - IDCW - INF740K01NZ1, DSP Aggressive Hybrid Fund - Direct Plan - IDCW - Reinvest - INF740K01OA2, DSP Aggressive Hybrid Fund - Regular Plan - Growth - INF740K01318, DSP Aggressive Hybrid Fund - Regular Plan - IDCW - INF740K01326, DSP Aggressive Hybrid Fund - Regular Plan - IDCW - Reinvest - INF740K01334</ISINs><AMFI_Codes_To_be_phased_out>DSP Aggressive Hybrid Fund - Direct Plan - Growth - 119019, DSP Aggressive Hybrid Fund - Direct Plan - IDCW - 119020, DSP Aggressive Hybrid Fund - Direct Plan - IDCW - Reinvest - 119020, DSP Aggressive Hybrid Fund - Growth (54EA Benefits) - 100081, DSP Aggressive Hybrid Fund - Growth (54EB Benefits) - 100081, DSP Aggressive Hybrid Fund - IDCW (54EA Benefits) - 100082, DSP Aggressive Hybrid Fund - IDCW (54EB Benefits) - 100082, DSP Aggressive Hybrid Fund - Regular Plan - Growth - 100081, DSP Aggressive Hybrid Fund - Regular Plan - IDCW - 100082, DSP Aggressive Hybrid Fund - Regular Plan - IDCW - Reinvest - 100082</AMFI_Codes_To_be_phased_out><SEBI_Codes>DSPM/O/H/BHF/99/04/0004</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>