﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>DSP Global Clean Energy Overseas Equity Omni FoF</Fund_Name><Option_Names_Regular__Direct>Regular Plan &amp;amp; Direct Plan  Growth  Income Distribution cum Capital Withdrawal option (IDCW) 1. Payout of Income Distribution cum Capital Withdrawal (IDCW) 2. 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 Fund of Fund scheme investing in overseas Funds/ ETFs investing in companies involved in the alternative energy sector.</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>Fund of Funds (Overseas)</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 capital appreciation by investing in units of overseas Funds/ ETFs investing in companies involved in the alternative energy sector. The Scheme may also invest a certain portion of its corpus in cash &amp;amp; cash equivalents securities, in order to meet liquidity requirements from time to time. There is no assurance that the investment objective of the Scheme will be achieved.</Description_Objective_of_the_scheme><Stated_Asset_Allocation>1. Units of overseas Funds and ETFs investing in companies involved in the alternative energy sector: 95% to 100% 2. Cash &amp;amp; Cash Equivalents: 0% - 5% For detailed asset allocation pattern, please refer to the Scheme Information Document</Stated_Asset_Allocation><Face_Value>Rs. 10/-</Face_Value><NFO_Open_Date>10-Jul-2009</NFO_Open_Date><NFO_Close_date>31-Jul-2009</NFO_Close_date><Allotment_Date>14-Aug-2009</Allotment_Date><Reopen_Date>18-Aug-2009</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>MSCI ACWI IMI Clean Energy Infrastructure Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Ms. Kaivalya Nadkarni</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>01-May-2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.30, Direct 1.78</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 Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth - 761, DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW - 762, DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW - Reinvest - 763, DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth - 333, DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW - 334, DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW - Reinvest - 389</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth - INF740K01PC5, DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW - INF740K01PD3, DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW - Reinvest - INF740K01PE1 ,DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth - INF740K01284, DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW - INF740K01292, DSP Global Clean Energy Overseas Equity Omni FoF- Regular Plan - IDCW - Reinvest - INF740K01300</ISINs><AMFI_Codes_To_be_phased_out>DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - Growth - 119275, DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW - 119276, DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW - Reinvest - 19276, DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth - 112126, DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW - 112127, DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - IDCW - Reinvest - 112127</AMFI_Codes_To_be_phased_out><SEBI_Codes>DSPM/O/O/FOO/09/06/0020</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>