﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>DSP Gilt Fund</Fund_Name><Option_Names_Regular__Direct>Regular Plan &amp;amp; Direct Plan Growth* Income Distribution cum Capital Withdrawal  - 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 debt scheme investing in government securities across maturity. A relatively high interest rate risk and relatively low credit risk.</Fund_Type><Riskometer_At_the_time_of_Launch>Moderate </Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Gilt Fund</Category_as_Per_SEBI_Categorization_Circular><Potential_Risk_Class_as_on_date>A-III</Potential_Risk_Class_as_on_date><Description_Objective_of_the_scheme>The primary objective of the Scheme is to generate income through investment in securities issued by Central and/or State Government of various maturities. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>1. Government Securities (across maturity) : 80% - 100%  2. Cash and Cash Equivalent : 0% - 20% For detailed asset allocation pattern, please refer to the Scheme Information Document</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>20-Sep-1999</NFO_Open_Date><NFO_Close_date>23-Sep-1999</NFO_Close_date><Allotment_Date>30-Sep-1999</Allotment_Date><Reopen_Date>01-Oct-1999</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>Crisil Dynamic Gilt Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Shantanu Godambe, Mr. Sandeep Yadav</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Shantanu Godambe - Primary, Mr. Sandeep Yadav - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Shantanu Godambe - 01/06/2023, Mr. Sandeep Yadav - 01/08/2024</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.18, Direct 0.59</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>DSP Gilt Fund - Direct Plan - Growth - 707, DSP Gilt Fund - Direct Plan - IDCW - 708, DSP Gilt Fund - Direct Plan - IDCW - Reinvest - 710, DSP Gilt Fund - Regular Plan - Growth - 60 , DSP Gilt Fund - Regular Plan - IDCW - 61 , DSP Gilt Fund - Regular Plan - IDCW - Reinvest - 395</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>DSP Gilt Fund - Direct Plan - Growth - INF740K01NF3, DSP Gilt Fund - Direct Plan - IDCW - INF740K01NG1, DSP Gilt Fund - Direct Plan - IDCW - Reinvest - INF740K01NI7, DSP Gilt Fund - Regular Plan - Growth - INF740K01615, DSP Gilt Fund - Regular Plan - IDCW - INF740K01607, DSP Gilt Fund - Regular Plan - IDCW - Reinvest - INF740K01AD5</ISINs><AMFI_Codes_To_be_phased_out>DSP Gilt Fund - Direct Plan - Growth - 119099, DSP Gilt Fund - Direct Plan - IDCW - 119101, DSP Gilt Fund - Direct Plan - IDCW - Reinvest - 119101, DSP Gilt Fund - Regular Plan - Growth - 100084, DSP Gilt Fund - Regular Plan - IDCW - 100085, DSP Gilt Fund - Regular Plan - IDCW - Reinvest - 100085</AMFI_Codes_To_be_phased_out><SEBI_Codes>DSPM/O/D/GIL/99/09/0005</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>