﻿<?xml version="1.0" encoding="utf-8"?><SchemeSummaryDocument xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"><SchemeSummary><Fund_Name>DSP Income Plus Arbitrage 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 funds scheme investing in units of debt oriented schemes and arbitrage schemes.</Fund_Type><Riskometer_At_the_time_of_Launch>Very High</Riskometer_At_the_time_of_Launch><Riskometer_as_on_Date>Moderate</Riskometer_as_on_Date><Category_as_Per_SEBI_Categorization_Circular>Fund of Fund (Domestic)</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 generate income by investing in units of debt oriented schemes and arbitrage schemes. 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 Debt Oriented Schemes and Arbitrage Schemes:95%-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>01-Aug-2014</NFO_Open_Date><NFO_Close_date>14-Aug-2014</NFO_Close_date><Allotment_Date>21-Aug-2014</Allotment_Date><Reopen_Date>25-Aug-2014</Reopen_Date><Maturity_Date_For_closedend_funds>Not Applicable</Maturity_Date_For_closedend_funds><Benchmark_Tier_1>40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index</Benchmark_Tier_1><Benchmark_Tier_2>Not Applicable</Benchmark_Tier_2><Fund_Manager_Name>Ms. Kaivalya Nadkarni (Arbitrage portion) , Mr. Shantanu Godambe (Debt portion)</Fund_Manager_Name><Fund_Manager_Type_PrimaryComanageDescription>Ms. Kaivalya Nadkarni (Arbitrage portion) - Primary , Mr. Shantanu Godambe (Debt portion) - Primary</Fund_Manager_Type_PrimaryComanageDescription><Fund_Manager_From_Date>Ms. Kaivalya Nadkarni (Arbitrage portion) - March 11, 2025 ,  Mr. Shantanu Godambe (Debt portion) - March 11, 2025</Fund_Manager_From_Date><Annual_Expense_Stated_maximum>Regular 0.86, Direct 0.43</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 Income Plus Arbitrage Omni FoF - Direct - Growth - 815, DSP Income Plus Arbitrage Omni FoF - Direct - IDCW - 816, DSP Income Plus Arbitrage Omni FoF - Direct - IDCW - Reinvest - 817, DSP Income Plus Arbitrage Omni FoF - Regular - Growth - 542, DSP Income Plus Arbitrage Omni FoF - Regular - IDCW - 543, DSP Income Plus Arbitrage Omni FoF - Regular - IDCW - Reinvest - 544</RTA_Code_To_be_phased_out><Listing_Details>Not Applicable</Listing_Details><ISINs>DSP Income Plus Arbitrage Omni FoF - Direct - Growth - INF740K01Z50, DSP Income Plus Arbitrage Omni FoF - Direct - IDCW - INF740K01Z68, DSP Income Plus Arbitrage Omni FoF - Direct - IDCW - Reinvest - INF740K01Z76, DSP Income Plus Arbitrage Omni FoF - Regular - Growth - INF740K01Z27, DSP Income Plus Arbitrage Omni FoF - Regular - IDCW - INF740K01Z35, DSP Income Plus Arbitrage Omni FoF - Regular - IDCW - Reinvest - INF740K01Z43</ISINs><AMFI_Codes_To_be_phased_out>DSP Income Plus Arbitrage Omni FoF - Direct - Growth - 130493, DSP Income Plus Arbitrage Omni FoF - Direct - IDCW - 130491, DSP Income Plus Arbitrage Omni FoF - Direct - IDCW - Reinvest - 130491, DSP Income Plus Arbitrage Omni FoF - Regular - Growth - 130492, DSP Income Plus Arbitrage Omni FoF - Regular - IDCW - 130490, DSP Income Plus Arbitrage Omni FoF - Regular - IDCW - Reinvest - 130490</AMFI_Codes_To_be_phased_out><SEBI_Codes>DSPM/O/O/FOO/14/06/0028</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>