﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>DSP Large &amp;amp; Mid Cap 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</Option_Names_Regular__Direct><Fund_Type>An open ended equity scheme investing in both large cap and 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>Large &amp;amp; Mid Cap 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 large and 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 large cap companies: 35% - 65%     (b) Equity &amp;amp; equity related instruments of mid cap companies: 35% - 65%      (c) Investment in other equity and equity related instruments: 0% - 30% 2. Debt and Money Market Securities: 0% -30% 3. Units of 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>11-Mar-2000</NFO_Open_Date><NFO_Close_date>18-Apr-2000</NFO_Close_date><Allotment_Date>16-May-2000</Allotment_Date><Reopen_Date>18-May-2000</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY Large Midcap 250 TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Rohit Singhania , Mr. Nilesh Aiya</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Rohit Singhania - Primary  (Equity and Overseas portion) , Mr. Nilesh Aiya - Comanage</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Rohit Singhania - 01/06/2015 , Mr. Nilesh Aiya - 01/09/2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 1.81, Direct 0.76</Annual_Expense_Stated_maximum><Exit_Load_if_applicable>Holding period from the date of allotment: - Up to 10% of units: Nil exit load if redeemed or switched out within 1 month. - Exceeding 10% of units: 1% exit load if redeemed or switched within 1 month. - After 1 months: Nil exit load on any redemption or switch-out</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 Large &amp;amp; Mid Cap Fund - Direct Plan - Growth - 770, DSP Large &amp;amp; Mid Cap Fund - Direct Plan - IDCW - 771, DSP Large &amp;amp; Mid Cap Fund - Direct Plan - IDCW - Reinvest - 772, DSP Large &amp;amp; Mid Cap Fund - Regular - Growth - 66, DSP Large &amp;amp; Mid Cap Fund - Regular Plan - IDCW - 67, DSP Large &amp;amp; Mid Cap Fund - Regular Plan - IDCW - Reinvest - 398</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>DSP Large &amp;amp; Mid Cap Fund - Direct Plan - Growth - INF740K01PL6, DSP Large &amp;amp; Mid Cap Fund - Direct Plan - IDCW - INF740K01PM4, DSP Large &amp;amp; Mid Cap Fund - Direct Plan - IDCW - Reinvest - INF740K01PN2, DSP Large &amp;amp; Mid Cap Fund - Regular - Growth - INF740K01094, DSP Large &amp;amp; Mid Cap Fund - Regular Plan - IDCW - INF740K01078, DSP Large &amp;amp; Mid Cap Fund - Regular Plan - IDCW - Reinvest - INF740K01086</ISINs><AMFI_Codes_To_be_phased_out>DSP Large &amp;amp; Mid Cap Fund - Direct Plan - Growth - 119218, DSP Large &amp;amp; Mid Cap Fund - Direct Plan - IDCW - 119219, DSP Large &amp;amp; Mid Cap Fund - Direct Plan - IDCW - Reinvest - 119219, DSP Large &amp;amp; Mid Cap Fund - Regular - Growth - 103819, DSP Large &amp;amp; Mid Cap Fund - Regular Plan - IDCW - 103820, DSP Large &amp;amp; Mid Cap Fund - Regular Plan - IDCW - Reinvest - 103820</AMFI_Codes_To_be_phased_out><SEBI_Codes>DSPM/O/E/LMF/00/02/0007</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>