﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>DSP Large 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 predominantly investing in large 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 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 cap 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. Equity &amp;amp; Equity related instruments of large cap companies/ Entities - 80% - 100%   2.  Other Equity and Equity related Instruments/ Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds^ - 0% - 20%  #For the purpose of identifying Large-cap companies, the communication issued by SEBI and AMFI shall be considered. As per paragraph 3.9 of the SEBI Master Circular, Large-cap companies are currently defined as 1st-100th entities in terms of full market capitalization. Accordingly, mutual funds are required to adopt the list of such stocks prepared and published by AMFI. ^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>10-Feb-2003</NFO_Open_Date><NFO_Close_date>21-Feb-2003</NFO_Close_date><Allotment_Date>10-Mar-2003</Allotment_Date><Reopen_Date>11-Mar-2003</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>NIFTY 100 Index TRI</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Mr. Anish Tawakley</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Mr. Anish Tawakley - Primary (Equity and Overseas portion)</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Mr. Anish Tawakley - 16/05/2026</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 2.06, Direct 1.17</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 </Registrar><RTA_Code_To_be_phased_out>DSP Large Cap Fund - Direct Plan - Growth - 776, DSP Large Cap Fund - Direct Plan - IDCW - 777, DSP Large Cap Fund - Direct Plan - IDCW - Reinvest - 778, DSP Large Cap Fund - Regular Plan - Growth - 15, DSP Large Cap Fund - Regular Plan - IDCW - 16, DSP Large Cap Fund - Regular Plan - IDCW - Reinvest - 384</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>DSP Large Cap Fund - Direct Plan - Growth - INF740K01PR3, DSP Large Cap Fund - Direct Plan - IDCW - INF740K01PS1, DSP Large Cap Fund - Direct Plan - IDCW - Reinvest - INF740K01PT9, DSP Large Cap Fund - Regular Plan - Growth - INF740K01243, DSP Large Cap Fund - Regular Plan - IDCW - INF740K01227, DSP Large Cap Fund  - Regular Plan - IDCW - Reinvest - INF740K01235</ISINs><AMFI_Codes_To_be_phased_out>DSP Large Cap Fund  - Direct Plan - Growth - 119250, DSP Large Cap Fund - Direct Plan - IDCW - 119249, DSP Large Cap Fund - Direct Plan - IDCW - Reinvest - 119249,DSP Large Cap Fund - Regular Plan - Growth - 101635, DSP Large Cap Fund - Regular Plan - IDCW - 101636,DSP Large Cap Fund  - Regular Plan - IDCW - Reinvest - 101636</AMFI_Codes_To_be_phased_out><SEBI_Codes>DSPM/O/E/LCF/03/01/0009</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>