JKB Financial Services Ltd.

As on : 09-Jun-2026

Mutual Funds - Reports
09-Jun-2026 11:18

DSP Mutual Fund announces change in Change in face value and creation of unit size in certain Scheme(s) of the Fund:

DSP Mutual Fund has announced Investors are requested to note that DSP Trustee Private Limited, the Trustee of the Fund have approved to change the face value and creation unit size of below scheme(s) of the Fund w.e.f. 03 July, 2026.

Change in face value and creation of unit size in certain Scheme(s) of the Fund:

Name of the Scheme (s)

Existing Provisions

Revised Provisions

DSP Nifty Midcap 150 Quality 50 ETF

Face value per unit is 10/-

Creation Unit Size:

Each Creation Unit size consists of 25,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

Each unit of DSP Nifty Midcap 150 Quality 50 ETF is approximately equal to 1/100(th) the value of the Nifty Midcap 150 Quality 50 Index.

Face value per unit will be 1/-

Creation Unit Size:

Each Creation Unit size consists of 2,50,000 units of DSP Nifty Midcap 150 Quality 50 ETF.

Each unit of DSP Nifty Midcap 150 Quality 50 ETF will be approximately equal to 1/1000(th) the value of the Nifty Midcap 150 Quality 50 Index.

DSP Nifty Healthcare ETF

Face value per unit is 10

Creation Unit Size:

Each Creation Unit size consists of 12,000 units of DSP Nifty Healthcare ETF.

Each unit of DSP Nifty Healthcare ETF is approximately equal to 1/100(th) the value of the Nifty Healthcare Index.

Face value per unit will be 1

Creation Unit Size:

Each Creation Unit size consists of 1,20,000 units of DSP Nifty Healthcare ETF.

Each unit of DSP Nifty Healthcare ETF will be approximately equal to 1/1000(th) the value of the Nifty Healthcare Index.

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